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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 | 26 764.00 | 26 764.00 | | 26 764.00 |
AT Other tangible assets | 45 514.00 | 41 736.00 | 3 778.00 | 45 514.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 393 370.00 | 68 500.00 | 324 869.00 | 393 370.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 20 870.00 | | 20 870.00 | 20 870.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 77 248.00 | | 77 248.00 | 77 248.00 |
CO Grand total (0 to V) | 470 617.00 | 68 500.00 | 402 117.00 | 470 617.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 179 990.00 | 166 806.00 | | 179 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 797.00 | 13 184.00 | | 32 797.00 |
DL TOTAL (I) | 278 787.00 | 245 990.00 | | 278 787.00 |
DU Loans and Debts from Credit Institutions (3) | 55 832.00 | 79 435.00 | | 55 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 33 836.00 | 35 713.00 | | 33 836.00 |
DY Tax and social security liabilities | 23 662.00 | 24 846.00 | | 23 662.00 |
EC TOTAL (IV) | 123 330.00 | 149 993.00 | | 123 330.00 |
EE Grand total (I to V) | 402 117.00 | 395 984.00 | | 402 117.00 |
EG Accrued income and payables due within one year | 91 317.00 | 94 198.00 | | 91 317.00 |
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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 | 395 561.00 | | 1 188.00 | 395 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 393 370.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 72 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 669.00 | | 1 188.00 | 72 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 68 331.00 | 1 748.00 | 1 579.00 | 68 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 1 748.00 | 1 579.00 | 68 331.00 |
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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 | 33 836.00 | 33 836.00 | | 33 836.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 55 795.00 | 23 781.00 | 32 013.00 | 55 795.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 23 587.00 | | | 23 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 12 020.00 | | 12 020.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 330.00 | 91 317.00 | 32 013.00 | 123 330.00 |
