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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 918.00 | | 253 918.00 | 253 918.00 |
AR Technical installations, industrial equipment and tools | 82 165.00 | 71 675.00 | 10 489.00 | 82 165.00 |
AT Other tangible assets | 176 585.00 | 118 730.00 | 57 855.00 | 176 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 513 468.00 | 190 406.00 | 323 062.00 | 513 468.00 |
BT Goods | 32 270.00 | | 32 270.00 | 32 270.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 81 827.00 | | 81 827.00 | 81 827.00 |
CO Grand total (0 to V) | 595 295.00 | 190 406.00 | 404 889.00 | 595 295.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | | | 19 496.00 |
DL TOTAL (I) | 219 496.00 | | | 219 496.00 |
DU Loans and Debts from Credit Institutions (3) | 49 612.00 | | | 49 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 96 010.00 | | | 96 010.00 |
DY Tax and social security liabilities | 36 772.00 | | | 36 772.00 |
EC TOTAL (IV) | 185 393.00 | | | 185 393.00 |
EE Grand total (I to V) | 404 889.00 | | | 404 889.00 |
EG Accrued income and payables due within one year | 171 698.00 | | | 171 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | 23 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 769.00 | | |
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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 | 96 010.00 | 96 010.00 | | 96 010.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 49 600.00 | 35 905.00 | 13 695.00 | 49 600.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | -49 417.00 | | | -49 417.00 |
VP Miscellaneous | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521.00 | 12 371.00 | 150.00 | 12 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 393.00 | 171 698.00 | 13 695.00 | 185 393.00 |
