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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 1 802.00 | 1 310.00 | 3 112.00 |
AT Other tangible assets | 142 028.00 | 49 171.00 | 92 857.00 | 142 028.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 470 108.00 | 50 973.00 | 419 134.00 | 470 108.00 |
BT Goods | 37 795.00 | | 37 795.00 | 37 795.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 54 797.00 | | 54 797.00 | 54 797.00 |
CF Cash and cash equivalents | 272 453.00 | | 272 453.00 | 272 453.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 378 360.00 | | 378 360.00 | 378 360.00 |
CO Grand total (0 to V) | 848 469.00 | 50 973.00 | 797 495.00 | 848 469.00 |
CP Shares due in less than one year | 4 967.00 | | | 4 967.00 |
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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 | | 20 000.00 |
DH Retained earnings | -2 684.00 | -80 967.00 | | -2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 062.00 | 78 283.00 | | 102 062.00 |
DL TOTAL (I) | 119 378.00 | 17 315.00 | | 119 378.00 |
DU Loans and Debts from Credit Institutions (3) | 279 618.00 | 343 491.00 | | 279 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 485.00 | 25 353.00 | | 25 485.00 |
DW Advances and down payments received on current orders | 242 026.00 | 244 026.00 | | 242 026.00 |
DX Trade payables and related accounts | 31 627.00 | 16 991.00 | | 31 627.00 |
DY Tax and social security liabilities | 98 810.00 | 83 558.00 | | 98 810.00 |
EA Other liabilities | 549.00 | 259.00 | | 549.00 |
EB Prepaid income (2) | | 1 004.00 | | |
EC TOTAL (IV) | 678 117.00 | 714 684.00 | | 678 117.00 |
EE Grand total (I to V) | 797 495.00 | 732 000.00 | | 797 495.00 |
EG Accrued income and payables due within one year | 463 015.00 | 435 066.00 | | 463 015.00 |
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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 | 466 649.00 | | 36 839.00 | 466 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | 33 379.00 | 470 108.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 379.00 | 145 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 592.00 | | 36 929.00 | 141 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | -90.00 | 5 057.00 |
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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 | 42 473.00 | 27 584.00 | 19 083.00 | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 27 584.00 | 19 083.00 | 42 473.00 |
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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 | 31 627.00 | 31 627.00 | | 31 627.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | | 27 503.00 |
8E Income Taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 279 618.00 | 64 516.00 | 215 102.00 | 279 618.00 |
VI Group and Associates | 25 486.00 | 25 486.00 | | 25 486.00 |
VK Loans repaid during the year | 63 811.00 | | | 63 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 024.00 | 50 024.00 | | 50 024.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 079.00 | 73 079.00 | | 73 079.00 |
VW VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 091.00 | 220 989.00 | 215 102.00 | 436 091.00 |
