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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 240 751.00 | 183 320.00 | 57 431.00 | 240 751.00 |
AT Other tangible assets | 61 612.00 | 48 594.00 | 13 019.00 | 61 612.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 795 272.00 | 231 914.00 | 563 358.00 | 795 272.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 26 913.00 | | 26 913.00 | 26 913.00 |
CF Cash and cash equivalents | 60 344.00 | | 60 344.00 | 60 344.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 103 366.00 | | 103 366.00 | 103 366.00 |
CO Grand total (0 to V) | 898 637.00 | 231 914.00 | 666 723.00 | 898 637.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 100.00 | 110 522.00 | | 151 100.00 |
DL TOTAL (I) | 189 668.00 | 149 090.00 | | 189 668.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 32 290.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 665.00 | 344 061.00 | | 331 665.00 |
DX Trade payables and related accounts | 25 689.00 | 17 965.00 | | 25 689.00 |
DY Tax and social security liabilities | 102 624.00 | 103 220.00 | | 102 624.00 |
EC TOTAL (IV) | 477 055.00 | 497 537.00 | | 477 055.00 |
EE Grand total (I to V) | 666 723.00 | 646 627.00 | | 666 723.00 |
EG Accrued income and payables due within one year | 475 372.00 | 480 476.00 | | 475 372.00 |
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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 | 782 961.00 | | 12 561.00 | 782 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | 250.00 | 795 272.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 302 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 053.00 | | 12 561.00 | 290 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 217 354.00 | 14 809.00 | 250.00 | 217 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 354.00 | 14 809.00 | 250.00 | 217 354.00 |
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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 15 393.00 | 1 683.00 | 17 076.00 |
VI Group and Associates | 331 665.00 | 331 665.00 | | 331 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 399.00 | 39 399.00 | | 39 399.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 055.00 | 475 372.00 | 1 683.00 | 477 055.00 |
