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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 85 544.00 | 50 766.00 | 34 778.00 | 85 544.00 |
AT Other tangible assets | 544 463.00 | 278 807.00 | 265 656.00 | 544 463.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 534 806.00 | 329 573.00 | 1 205 233.00 | 1 534 806.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BT Goods | 6 525.00 | | 6 525.00 | 6 525.00 |
BV Advances and down payments on orders | 31 592.00 | | 31 592.00 | 31 592.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 79 423.00 | | 79 423.00 | 79 423.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 159 626.00 | | 159 626.00 | 159 626.00 |
CO Grand total (0 to V) | 1 694 432.00 | 329 573.00 | 1 364 860.00 | 1 694 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 831.00 | 352 174.00 | | 496 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 509.00 | 199 657.00 | | 137 509.00 |
DL TOTAL (I) | 667 340.00 | 584 831.00 | | 667 340.00 |
DU Loans and Debts from Credit Institutions (3) | 276 626.00 | 473 002.00 | | 276 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 895.00 | 280 472.00 | | 221 895.00 |
DX Trade payables and related accounts | 82 321.00 | 101 950.00 | | 82 321.00 |
DY Tax and social security liabilities | 116 679.00 | 152 558.00 | | 116 679.00 |
EC TOTAL (IV) | 697 520.00 | 1 007 983.00 | | 697 520.00 |
EE Grand total (I to V) | 1 364 860.00 | 1 592 814.00 | | 1 364 860.00 |
EG Accrued income and payables due within one year | 471 560.00 | 610 038.00 | | 471 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 415.00 | 74 762.00 | | 50 415.00 |
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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 | 1 541 669.00 | | 20 319.00 | 1 541 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 27 182.00 | 1 534 806.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 113.00 | 630 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 800.00 | | 20 319.00 | 636 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 284 324.00 | 72 362.00 | 27 113.00 | 284 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 324.00 | 72 362.00 | 27 113.00 | 284 324.00 |
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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 | 82 321.00 | 82 321.00 | | 82 321.00 |
8D Social Security and Other Social Organizations | 116 679.00 | 116 679.00 | | 116 679.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VA Doubtful or disputed receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
VG Loans with a maturity of up to one year at origin | 50 415.00 | 50 415.00 | | 50 415.00 |
VH Loans with a maturity of more than one year at origin | 226 210.00 | 250.00 | | 226 210.00 |
VI Group and Associates | 221 895.00 | 221 895.00 | | 221 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 423.00 | 79 423.00 | | 79 423.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 767.00 | 96 967.00 | 4 800.00 | 101 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 520.00 | 471 560.00 | | 697 520.00 |
