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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 618.00 | | 215 618.00 | 215 618.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 2 043.00 | 1 664.00 | 3 707.00 |
AT Other tangible assets | 54 558.00 | 13 289.00 | 41 269.00 | 54 558.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 280 283.00 | 15 332.00 | 264 951.00 | 280 283.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BN Goods in progress | 82 929.00 | | 82 929.00 | 82 929.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 424.00 | | 37 424.00 | 37 424.00 |
BZ Other receivables | 27 675.00 | | 27 675.00 | 27 675.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 187 538.00 | | 187 538.00 | 187 538.00 |
CO Grand total (0 to V) | 467 821.00 | 15 332.00 | 452 489.00 | 467 821.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -39 989.00 | | | -39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 105.00 | | | 45 105.00 |
DL TOTAL (I) | 225 116.00 | | | 225 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DW Advances and down payments received on current orders | 130 768.00 | | | 130 768.00 |
DX Trade payables and related accounts | 29 171.00 | | | 29 171.00 |
DY Tax and social security liabilities | 60 942.00 | | | 60 942.00 |
EC TOTAL (IV) | 227 372.00 | | | 227 372.00 |
EE Grand total (I to V) | 452 489.00 | | | 452 489.00 |
EG Accrued income and payables due within one year | 96 184.00 | | | 96 184.00 |
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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 | 262 855.00 | | 20 076.00 | 262 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 280 283.00 | |
IO DECREASES Total including other intangible assets | | | 215 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 58 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 618.00 | | | 215 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 937.00 | | 19 976.00 | 40 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 99.00 | 6 300.00 |
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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 | 5 201.00 | 11 071.00 | 940.00 | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | 11 071.00 | 940.00 | 5 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8C Staff and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 37 424.00 | 37 424.00 | | 37 424.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 875.00 | 455.00 | 420.00 | 875.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 399.00 | 65 099.00 | 6 300.00 | 71 399.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 604.00 | 96 184.00 | 420.00 | 96 604.00 |
