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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 259 820.00 | 123 378.00 | 136 442.00 | 259 820.00 |
AT Other tangible assets | 46 619.00 | 27 289.00 | 19 331.00 | 46 619.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 786 539.00 | 150 667.00 | 635 873.00 | 786 539.00 |
BL Raw materials, supplies | 12 063.00 | | 12 063.00 | 12 063.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 50 570.00 | | 50 570.00 | 50 570.00 |
CF Cash and cash equivalents | 25 598.00 | | 25 598.00 | 25 598.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 93 082.00 | | 93 082.00 | 93 082.00 |
CO Grand total (0 to V) | 879 621.00 | 150 667.00 | 728 954.00 | 879 621.00 |
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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 |
DG Other reserves | 252 387.00 | 252 387.00 | | 252 387.00 |
DH Retained earnings | -156 572.00 | -149 449.00 | | -156 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | -7 123.00 | | 27 369.00 |
DL TOTAL (I) | 178 185.00 | 150 816.00 | | 178 185.00 |
DU Loans and Debts from Credit Institutions (3) | 417 203.00 | 510 334.00 | | 417 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 385.00 | | 1 499.00 |
DX Trade payables and related accounts | 55 672.00 | 45 930.00 | | 55 672.00 |
DY Tax and social security liabilities | 76 395.00 | 86 743.00 | | 76 395.00 |
EC TOTAL (IV) | 550 770.00 | 643 393.00 | | 550 770.00 |
EE Grand total (I to V) | 728 954.00 | 794 209.00 | | 728 954.00 |
EG Accrued income and payables due within one year | 239 223.00 | 643 393.00 | | 239 223.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
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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 | 795 439.00 | | | 795 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 100.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 786 539.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 439.00 | | | 306 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 105 912.00 | 44 755.00 | | 105 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 912.00 | 44 755.00 | | 105 912.00 |
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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 | 55 672.00 | 55 672.00 | | 55 672.00 |
8C Staff and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8D Social Security and Other Social Organizations | 25 029.00 | 25 029.00 | | 25 029.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 411 732.00 | 100 185.00 | 311 547.00 | 411 732.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 107 042.00 | | | 107 042.00 |
VM Income taxes | 20 160.00 | 20 160.00 | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 770.00 | 239 223.00 | 311 547.00 | 550 770.00 |
