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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 39 488.00 | 19 734.00 | 19 754.00 | 39 488.00 |
AT Other tangible assets | 497 965.00 | 131 193.00 | 366 772.00 | 497 965.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 050 471.00 | 150 927.00 | 899 544.00 | 1 050 471.00 |
BL Raw materials, supplies | 3 928.00 | | 3 928.00 | 3 928.00 |
BR Intermediate and finished products | 957.00 | | 957.00 | 957.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BV Advances and down payments on orders | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 35 842.00 | | 35 842.00 | 35 842.00 |
BZ Other receivables | 95 811.00 | | 95 811.00 | 95 811.00 |
CF Cash and cash equivalents | 57 087.00 | | 57 087.00 | 57 087.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 212 353.00 | | 212 353.00 | 212 353.00 |
CO Grand total (0 to V) | 1 262 823.00 | 150 927.00 | 1 111 897.00 | 1 262 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -140 770.00 | -10 826.00 | | -140 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 752.00 | -129 944.00 | | -38 752.00 |
DL TOTAL (I) | -154 522.00 | -115 770.00 | | -154 522.00 |
DU Loans and Debts from Credit Institutions (3) | 392 130.00 | 489 860.00 | | 392 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 958.00 | 26 970.00 | | 30 958.00 |
DX Trade payables and related accounts | 770 773.00 | 572 822.00 | | 770 773.00 |
DY Tax and social security liabilities | 71 426.00 | 82 585.00 | | 71 426.00 |
EA Other liabilities | 1 131.00 | 279.00 | | 1 131.00 |
EC TOTAL (IV) | 1 266 418.00 | 1 172 516.00 | | 1 266 418.00 |
EE Grand total (I to V) | 1 111 897.00 | 1 056 746.00 | | 1 111 897.00 |
EG Accrued income and payables due within one year | 972 981.00 | | | 972 981.00 |
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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 | 1 008 874.00 | | 50 097.00 | 1 008 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 018.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 050 471.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 537 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 742.00 | | 48 210.00 | 497 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 1 887.00 | 11 131.00 |
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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 | 99 522.00 | 54 545.00 | 3 140.00 | 99 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 522.00 | 54 545.00 | 3 140.00 | 99 522.00 |
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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 | 770 773.00 | 770 773.00 | | 770 773.00 |
8D Social Security and Other Social Organizations | 71 426.00 | 71 426.00 | | 71 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
UX Other trade receivables | 35 842.00 | 35 842.00 | | 35 842.00 |
VH Loans with a maturity of more than one year at origin | 392 130.00 | 98 692.00 | 293 437.00 | 392 130.00 |
VI Group and Associates | 30 958.00 | 30 958.00 | | 30 958.00 |
VK Loans repaid during the year | 97 730.00 | | | 97 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 811.00 | 95 811.00 | | 95 811.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 610.00 | 136 592.00 | 13 018.00 | 149 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 418.00 | 972 981.00 | 293 437.00 | 1 266 418.00 |
