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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 238.00 | | 359 238.00 | 359 238.00 |
AR Technical installations, industrial equipment and tools | 168 272.00 | 133 132.00 | 35 140.00 | 168 272.00 |
AT Other tangible assets | 45 612.00 | 39 390.00 | 6 222.00 | 45 612.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 580 177.00 | 172 522.00 | 407 655.00 | 580 177.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BT Goods | 9 879.00 | | 9 879.00 | 9 879.00 |
BV Advances and down payments on orders | -60.00 | | -60.00 | -60.00 |
BX Customers and related accounts | 10 297.00 | | 10 297.00 | 10 297.00 |
BZ Other receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 34 705.00 | | 34 705.00 | 34 705.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 102 990.00 | | 102 990.00 | 102 990.00 |
CO Grand total (0 to V) | 683 167.00 | 172 522.00 | 510 645.00 | 683 167.00 |
CP Shares due in less than one year | 7 055.00 | | | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 47 442.00 | 47 442.00 | | 47 442.00 |
DH Retained earnings | -91 302.00 | -25 277.00 | | -91 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | -66 026.00 | | 51 684.00 |
DL TOTAL (I) | 92 077.00 | 40 393.00 | | 92 077.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | 13 709.00 | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 284.00 | 239 654.00 | | 194 284.00 |
DW Advances and down payments received on current orders | -235.00 | | | -235.00 |
DX Trade payables and related accounts | 60 348.00 | 87 874.00 | | 60 348.00 |
DY Tax and social security liabilities | 138 501.00 | 118 849.00 | | 138 501.00 |
EA Other liabilities | 3 630.00 | 3 744.00 | | 3 630.00 |
EC TOTAL (IV) | 418 568.00 | 463 829.00 | | 418 568.00 |
EE Grand total (I to V) | 510 645.00 | 504 222.00 | | 510 645.00 |
EG Accrued income and payables due within one year | 204 802.00 | 463 829.00 | | 204 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 040.00 | 10 653.00 | | 22 040.00 |
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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 | 580 177.00 | | | 580 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 580 177.00 | |
IO DECREASES Total including other intangible assets | | | 359 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 238.00 | | | 359 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 884.00 | | | 213 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 145 855.00 | 26 667.00 | | 145 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 855.00 | 26 667.00 | | 145 855.00 |
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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 | 60 348.00 | 60 348.00 | | 60 348.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 74 361.00 | 74 361.00 | | 74 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 7 055.00 | 7 055.00 | | 7 055.00 |
UX Other trade receivables | 10 297.00 | 10 297.00 | | 10 297.00 |
UY Staff and related accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 22 040.00 | 22 040.00 | | 22 040.00 |
VI Group and Associates | 194 284.00 | 4 284.00 | 190 000.00 | 194 284.00 |
VK Loans repaid during the year | 3 056.00 | | | 3 056.00 |
VM Income taxes | 12 714.00 | 12 714.00 | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 704.00 | 60 704.00 | | 60 704.00 |
VW VAT | 50 967.00 | 26 967.00 | 24 000.00 | 50 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 802.00 | 204 802.00 | 214 000.00 | 418 802.00 |
