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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 17 980.00 | 2 093.00 | 15 888.00 | 17 980.00 |
AR Technical installations, industrial equipment and tools | 70 962.00 | 18 441.00 | 52 521.00 | 70 962.00 |
AT Other tangible assets | 121 000.00 | 17 355.00 | 103 645.00 | 121 000.00 |
BH Other financial assets | 9 655.00 | | 9 655.00 | 9 655.00 |
BJ TOTAL (I) | 494 598.00 | 37 889.00 | 456 709.00 | 494 598.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CF Cash and cash equivalents | 73 232.00 | | 73 232.00 | 73 232.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 126 704.00 | | 126 704.00 | 126 704.00 |
CO Grand total (0 to V) | 621 302.00 | 37 889.00 | 583 413.00 | 621 302.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 220.00 | 229 176.00 | | -18 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 659.00 | -247 396.00 | | 51 659.00 |
DL TOTAL (I) | 88 439.00 | 36 780.00 | | 88 439.00 |
DU Loans and Debts from Credit Institutions (3) | 377 585.00 | 441 015.00 | | 377 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 842.00 | | 749.00 |
DX Trade payables and related accounts | 59 980.00 | 42 914.00 | | 59 980.00 |
DY Tax and social security liabilities | 56 659.00 | 41 537.00 | | 56 659.00 |
DZ Fixed asset liabilities and related accounts | | 2 374.00 | | |
EC TOTAL (IV) | 494 974.00 | 528 682.00 | | 494 974.00 |
EE Grand total (I to V) | 583 413.00 | 565 462.00 | | 583 413.00 |
EI Including equity loans | 749.00 | | | 749.00 |
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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 | 486 132.00 | | 9 589.00 | 486 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 494 598.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 209 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 632.00 | | 9 434.00 | 201 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 155.00 | 9 500.00 |
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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 | 8 742.00 | 29 237.00 | 90.00 | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 29 237.00 | 90.00 | 8 742.00 |
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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 | 59 980.00 | 59 980.00 | | 59 980.00 |
8C Staff and Related Accounts | 29 193.00 | 29 193.00 | | 29 193.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
UT Other financial assets | 9 655.00 | | 9 655.00 | 9 655.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 377 073.00 | 65 016.00 | 266 595.00 | 377 073.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 62 927.00 | | | 62 927.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VP Miscellaneous | 8 336.00 | 8 336.00 | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 031.00 | 48 376.00 | 9 655.00 | 58 031.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 974.00 | 182 917.00 | 266 595.00 | 494 974.00 |
