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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 71 633.00 | 5 793.00 | 65 839.00 | 71 633.00 |
AR Technical installations, industrial equipment and tools | 98 131.00 | 23 693.00 | 74 437.00 | 98 131.00 |
AT Other tangible assets | 39 046.00 | 7 724.00 | 31 321.00 | 39 046.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 644 490.00 | 37 212.00 | 607 277.00 | 644 490.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 13 665.00 | | 13 665.00 | 13 665.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 227 468.00 | | 227 468.00 | 227 468.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 253 447.00 | | 253 447.00 | 253 447.00 |
CO Grand total (0 to V) | 897 938.00 | 37 212.00 | 860 725.00 | 897 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 813.00 | | | 54 813.00 |
DL TOTAL (I) | 74 813.00 | | | 74 813.00 |
DU Loans and Debts from Credit Institutions (3) | 600 093.00 | | | 600 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 52 486.00 | | | 52 486.00 |
DY Tax and social security liabilities | 84 099.00 | | | 84 099.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 17 227.00 | | | 17 227.00 |
EC TOTAL (IV) | 785 912.00 | | | 785 912.00 |
EE Grand total (I to V) | 860 725.00 | | | 860 725.00 |
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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 | | | 644 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 644 491.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 680.00 | |
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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 | | 37 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 213.00 | | |
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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 | 52 487.00 | 52 487.00 | | 52 487.00 |
8C Staff and Related Accounts | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 600 094.00 | 105 281.00 | 402 709.00 | 600 094.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 644 000.00 | | | 644 000.00 |
VK Loans repaid during the year | 44 257.00 | | | 44 257.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 10 274.00 | 2 680.00 | 12 954.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 912.00 | 291 100.00 | 402 709.00 | 785 912.00 |
