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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 5 183.00 | 13 957.00 | 19 140.00 |
AT Other tangible assets | 57 890.00 | 10 902.00 | 46 988.00 | 57 890.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 485 401.00 | 16 085.00 | 469 316.00 | 485 401.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 136 449.00 | | 136 449.00 | 136 449.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 167 065.00 | | 167 065.00 | 167 065.00 |
CO Grand total (0 to V) | 652 466.00 | 16 085.00 | 636 381.00 | 652 466.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 036.00 | | | 69 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 408.00 | 70 036.00 | | 58 408.00 |
DL TOTAL (I) | 138 444.00 | 80 036.00 | | 138 444.00 |
DU Loans and Debts from Credit Institutions (3) | 355 146.00 | 421 168.00 | | 355 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 32 424.00 | | 2 424.00 |
DX Trade payables and related accounts | 74 618.00 | 23 314.00 | | 74 618.00 |
DY Tax and social security liabilities | 65 747.00 | 69 275.00 | | 65 747.00 |
EC TOTAL (IV) | 497 936.00 | 546 182.00 | | 497 936.00 |
EE Grand total (I to V) | 636 381.00 | 626 218.00 | | 636 381.00 |
EG Accrued income and payables due within one year | 210 427.00 | 355 146.00 | | 210 427.00 |
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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 | 467 958.00 | | 17 443.00 | 467 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 485 401.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 587.00 | | 17 443.00 | 59 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 7 241.00 | 8 844.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 8 844.00 | | 7 241.00 |
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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 | 74 618.00 | 74 618.00 | | 74 618.00 |
8C Staff and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VC Group and associates | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 355 146.00 | 67 637.00 | 287 509.00 | 355 146.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VK Loans repaid during the year | 66 021.00 | | | 66 021.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 795.00 | 27 424.00 | 1 371.00 | 28 795.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 936.00 | 210 427.00 | 287 509.00 | 497 936.00 |
