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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 | 140 407.00 | 134 692.00 | 5 714.00 | 140 407.00 |
AT Other tangible assets | 333 417.00 | 152 702.00 | 180 716.00 | 333 417.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 000 824.00 | 287 394.00 | 713 430.00 | 1 000 824.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 73 173.00 | | 73 173.00 | 73 173.00 |
CO Grand total (0 to V) | 1 073 997.00 | 287 394.00 | 786 603.00 | 1 073 997.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 173.00 | 72 363.00 | | 109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 306.00 | 36 810.00 | | -88 306.00 |
DL TOTAL (I) | 31 867.00 | 120 173.00 | | 31 867.00 |
DU Loans and Debts from Credit Institutions (3) | 158 543.00 | 153 392.00 | | 158 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 057.00 | 464 008.00 | | 427 057.00 |
DX Trade payables and related accounts | 81 931.00 | 24 411.00 | | 81 931.00 |
DY Tax and social security liabilities | 70 679.00 | 22 677.00 | | 70 679.00 |
EA Other liabilities | 16 527.00 | 21 830.00 | | 16 527.00 |
EB Prepaid income (2) | | 936.00 | | |
EC TOTAL (IV) | 754 736.00 | 687 254.00 | | 754 736.00 |
EE Grand total (I to V) | 786 603.00 | 807 427.00 | | 786 603.00 |
EG Accrued income and payables due within one year | 723 349.00 | 210 455.00 | | 723 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 729.00 | 967.00 | | 65 729.00 |
EI Including equity loans | 427 057.00 | | | 427 057.00 |
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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 | 993 629.00 | | 7 195.00 | 993 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 1 000 824.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 629.00 | | 7 195.00 | 466 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 240 221.00 | 47 173.00 | | 240 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 221.00 | 47 173.00 | | 240 221.00 |
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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 | 81 931.00 | 81 931.00 | | 81 931.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 65 729.00 | 65 729.00 | | 65 729.00 |
VH Loans with a maturity of more than one year at origin | 92 814.00 | 61 426.00 | 31 387.00 | 92 814.00 |
VI Group and Associates | 427 057.00 | 427 057.00 | | 427 057.00 |
VK Loans repaid during the year | 59 621.00 | | | 59 621.00 |
VM Income taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 048.00 | 27 048.00 | | 27 048.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 084.00 | 75 084.00 | | 75 084.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 736.00 | 723 349.00 | 31 387.00 | 754 736.00 |
