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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 34 664.00 | 20 627.00 | 14 036.00 | 34 664.00 |
AT Other tangible assets | 15 290.00 | 7 765.00 | 7 524.00 | 15 290.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 192 754.00 | 28 392.00 | 164 361.00 | 192 754.00 |
BL Raw materials, supplies | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 36 909.00 | | 36 909.00 | 36 909.00 |
CF Cash and cash equivalents | 138 176.00 | | 138 176.00 | 138 176.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 189 232.00 | | 189 232.00 | 189 232.00 |
CO Grand total (0 to V) | 381 987.00 | 28 392.00 | 353 594.00 | 381 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 61 224.00 | | | 61 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | | | 74 895.00 |
DL TOTAL (I) | 141 620.00 | | | 141 620.00 |
DU Loans and Debts from Credit Institutions (3) | 132 465.00 | | | 132 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 43 324.00 | | | 43 324.00 |
DY Tax and social security liabilities | 30 734.00 | | | 30 734.00 |
EC TOTAL (IV) | 211 974.00 | | | 211 974.00 |
EE Grand total (I to V) | 353 594.00 | | | 353 594.00 |
EG Accrued income and payables due within one year | 103 620.00 | | | 103 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 923.00 | | 17 430.00 | 195 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 800.00 | |
I4 DECREASES Grand Total | 10 600.00 | 10 000.00 | 192 754.00 | 10 600.00 |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 600.00 | | 49 954.00 | 10 600.00 |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | 17 430.00 | 43 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 504.00 | 14 888.00 | | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 504.00 | 14 888.00 | | 13 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 43 324.00 | 43 324.00 | | 43 324.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 7 035.00 | 7 035.00 | | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 132 305.00 | 23 951.00 | 108 354.00 | 132 305.00 |
VJ Loans taken out during the year | 2 725.00 | | | 2 725.00 |
VK Loans repaid during the year | 26 631.00 | | | 26 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 009.00 | 37 209.00 | 800.00 | 38 009.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 974.00 | 103 620.00 | 108 354.00 | 211 974.00 |
