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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 206.00 | 14 528.00 | 15 678.00 | 30 206.00 |
AT Other tangible assets | 223 347.00 | 43 967.00 | 179 380.00 | 223 347.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 446 452.00 | 58 494.00 | 387 958.00 | 446 452.00 |
BL Raw materials, supplies | 17 677.00 | | 17 677.00 | 17 677.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 40 643.00 | | 40 643.00 | 40 643.00 |
CF Cash and cash equivalents | 152 431.00 | | 152 431.00 | 152 431.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 214 104.00 | | 214 104.00 | 214 104.00 |
CO Grand total (0 to V) | 660 556.00 | 58 494.00 | 602 062.00 | 660 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 110.00 | 66 010.00 | | 105 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | 39 099.00 | | 60 542.00 |
DL TOTAL (I) | 171 152.00 | 110 609.00 | | 171 152.00 |
DU Loans and Debts from Credit Institutions (3) | 274 509.00 | 328 185.00 | | 274 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 920.00 | 33 929.00 | | 32 920.00 |
DW Advances and down payments received on current orders | 1 740.00 | 1 363.00 | | 1 740.00 |
DX Trade payables and related accounts | 40 078.00 | 34 561.00 | | 40 078.00 |
DY Tax and social security liabilities | 81 664.00 | 38 370.00 | | 81 664.00 |
EC TOTAL (IV) | 430 910.00 | 436 410.00 | | 430 910.00 |
EE Grand total (I to V) | 602 062.00 | 547 020.00 | | 602 062.00 |
EG Accrued income and payables due within one year | 429 170.00 | 165 579.00 | | 429 170.00 |
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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 | 435 213.00 | | 11 739.00 | 435 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 446 452.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 253 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 313.00 | | 11 739.00 | 242 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 26 366.00 | 32 127.00 | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 32 127.00 | | 26 366.00 |
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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
8C Staff and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 37 759.00 | 37 759.00 | | 37 759.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 274 508.00 | 274 508.00 | | 274 508.00 |
VI Group and Associates | 32 919.00 | 32 919.00 | | 32 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 549.00 | 38 549.00 | | 38 549.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 201.00 | 41 301.00 | 12 900.00 | 54 201.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 170.00 | 429 170.00 | | 429 170.00 |
