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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 935.00 | 28 440.00 | 4 494.00 | 32 935.00 |
AT Other tangible assets | 12 585.00 | 11 369.00 | 1 216.00 | 12 585.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 297 394.00 | 39 809.00 | 257 585.00 | 297 394.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BR Intermediate and finished products | 850.00 | | 850.00 | 850.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 29 583.00 | | 29 583.00 | 29 583.00 |
CO Grand total (0 to V) | 326 977.00 | 39 809.00 | 287 168.00 | 326 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 600.00 | 162 500.00 | | 200 600.00 |
DH Retained earnings | 720.00 | 636.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | 38 184.00 | | 14 063.00 |
DL TOTAL (I) | 237 383.00 | 223 320.00 | | 237 383.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | 38 516.00 | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 3 965.00 | | 1 726.00 |
DX Trade payables and related accounts | 16 253.00 | 10 839.00 | | 16 253.00 |
DY Tax and social security liabilities | 19 234.00 | 10 238.00 | | 19 234.00 |
EA Other liabilities | 68.00 | 66.00 | | 68.00 |
EC TOTAL (IV) | 49 784.00 | 63 624.00 | | 49 784.00 |
EE Grand total (I to V) | 287 168.00 | 286 944.00 | | 287 168.00 |
EG Accrued income and payables due within one year | 46 284.00 | 60 621.00 | | 46 284.00 |
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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 | 297 394.00 | | | 297 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 297 394.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 519.00 | | | 45 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 36 108.00 | 3 701.00 | | 36 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 108.00 | 3 701.00 | | 36 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 3 003.00 | 9 500.00 | 12 503.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 982.00 | | | 35 982.00 |
VM Income taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 107.00 | 11 232.00 | 1 875.00 | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 784.00 | 40 284.00 | 9 500.00 | 49 784.00 |
