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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 83 249.00 | 40 397.00 | 42 852.00 | 83 249.00 |
AT Other tangible assets | 110 676.00 | 32 408.00 | 78 267.00 | 110 676.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 674 290.00 | 72 805.00 | 601 484.00 | 674 290.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 49 802.00 | | 49 802.00 | 49 802.00 |
CO Grand total (0 to V) | 724 093.00 | 72 805.00 | 651 287.00 | 724 093.00 |
CP Shares due in less than one year | 10 364.00 | | | 10 364.00 |
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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 |
DG Other reserves | 34 720.00 | | | 34 720.00 |
DH Retained earnings | | -29 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 233.00 | 64 924.00 | | 125 233.00 |
DL TOTAL (I) | 170 953.00 | 45 720.00 | | 170 953.00 |
DU Loans and Debts from Credit Institutions (3) | 87 342.00 | 163 120.00 | | 87 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 192.00 | 340 998.00 | | 229 192.00 |
DX Trade payables and related accounts | 79 485.00 | 53 056.00 | | 79 485.00 |
DY Tax and social security liabilities | 84 312.00 | 51 067.00 | | 84 312.00 |
EC TOTAL (IV) | 480 333.00 | 608 244.00 | | 480 333.00 |
EE Grand total (I to V) | 651 287.00 | 653 964.00 | | 651 287.00 |
EG Accrued income and payables due within one year | 462 038.00 | 524 667.00 | | 462 038.00 |
EI Including equity loans | 229 192.00 | | | 229 192.00 |
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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 | 628 777.00 | | 45 513.00 | 628 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | | 674 291.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 599.00 | | 45 328.00 | 148 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 186.00 | 10 178.00 |
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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 | 46 962.00 | 25 844.00 | | 46 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 962.00 | 25 844.00 | | 46 962.00 |
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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 | 79 485.00 | 79 485.00 | | 79 485.00 |
8C Staff and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8E Income Taxes | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 83 577.00 | 65 282.00 | 18 295.00 | 83 577.00 |
VI Group and Associates | 229 193.00 | 229 193.00 | | 229 193.00 |
VK Loans repaid during the year | 75 393.00 | | | 75 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579.00 | 33 579.00 | | 33 579.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 334.00 | 462 039.00 | 18 295.00 | 480 334.00 |
