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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 290.00 | |
AT Other tangible assets | | | 67 711.00 | |
BH Other financial assets | | | 10 470.00 | |
BJ TOTAL (I) | | | 349 471.00 | |
BL Raw materials, supplies | | | 24 685.00 | |
BV Advances and down payments on orders | | | 19 522.00 | |
BZ Other receivables | | | 29 435.00 | |
CF Cash and cash equivalents | | | 11 475.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 85 117.00 | |
CO Grand total (0 to V) | | | 434 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 669.00 | | | -84 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | -84 669.00 | | 3 391.00 |
DL TOTAL (I) | -71 278.00 | -74 669.00 | | -71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 339 016.00 | 368 039.00 | | 339 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 19 272.00 | | 6 054.00 |
DX Trade payables and related accounts | 91 085.00 | 83 204.00 | | 91 085.00 |
DY Tax and social security liabilities | 56 086.00 | 23 888.00 | | 56 086.00 |
EA Other liabilities | 13 624.00 | | | 13 624.00 |
EC TOTAL (IV) | 505 865.00 | 494 403.00 | | 505 865.00 |
EE Grand total (I to V) | 434 587.00 | 419 734.00 | | 434 587.00 |
EI Including equity loans | 6 054.00 | | | 6 054.00 |
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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 | 388 754.00 | | 4 140.00 | 388 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 392 894.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 974.00 | | 1 450.00 | 130 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 2 690.00 | 7 780.00 |
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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 | 19 193.00 | 24 230.00 | | 19 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 193.00 | 24 230.00 | | 19 193.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 91 085.00 | 91 085.00 | | 91 085.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UY Staff and related accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 337 962.00 | 61 284.00 | 269 178.00 | 337 962.00 |
VI Group and Associates | 474.00 | | 474.00 | 474.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 905.00 | 29 435.00 | 10 470.00 | 39 905.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 865.00 | 228 713.00 | 269 652.00 | 505 865.00 |
