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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 790.00 | 14 096.00 | 35 693.00 | 49 790.00 |
AT Other tangible assets | 38 031.00 | 11 908.00 | 26 122.00 | 38 031.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 312 518.00 | 26 005.00 | 286 513.00 | 312 518.00 |
BT Goods | 23 713.00 | | 23 713.00 | 23 713.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 84 993.00 | | 84 993.00 | 84 993.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 98 581.00 | | 98 581.00 | 98 581.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 224 596.00 | | 224 596.00 | 224 596.00 |
CO Grand total (0 to V) | 537 114.00 | 26 005.00 | 511 109.00 | 537 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 765.00 | | | 205 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | | | 5 014.00 |
DL TOTAL (I) | 221 779.00 | | | 221 779.00 |
DU Loans and Debts from Credit Institutions (3) | 172 203.00 | | | 172 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 76 528.00 | | | 76 528.00 |
DY Tax and social security liabilities | 38 856.00 | | | 38 856.00 |
EC TOTAL (IV) | 289 329.00 | | | 289 329.00 |
EE Grand total (I to V) | 511 109.00 | | | 511 109.00 |
EG Accrued income and payables due within one year | 152 317.00 | | | 152 317.00 |
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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 | 282 587.00 | | 29 931.00 | 282 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 312 518.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 29 821.00 | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | 110.00 | 4 587.00 |
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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 | 11 850.00 | 14 155.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 850.00 | 14 155.00 | | 11 850.00 |
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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 | 76 528.00 | 76 528.00 | | 76 528.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 84 993.00 | 84 993.00 | | 84 993.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 172 203.00 | 35 341.00 | 136 862.00 | 172 203.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 327.00 | 101 630.00 | 4 697.00 | 106 327.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 179.00 | 152 317.00 | 136 862.00 | 289 179.00 |
