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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 1 939.00 | 1 872.00 | 3 812.00 |
AT Other tangible assets | 161 893.00 | 135 263.00 | 26 630.00 | 161 893.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 466 764.00 | 137 202.00 | 1 329 562.00 | 1 466 764.00 |
BT Goods | 163 780.00 | | 163 780.00 | 163 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 173.00 | | 44 173.00 | 44 173.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 161 761.00 | | 161 761.00 | 161 761.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 408 468.00 | | 408 468.00 | 408 468.00 |
CO Grand total (0 to V) | 1 875 232.00 | 137 202.00 | 1 738 030.00 | 1 875 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 300 513.00 | 678 599.00 | | 300 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 618.00 | 181 212.00 | | 122 618.00 |
DL TOTAL (I) | 543 130.00 | 1 079 811.00 | | 543 130.00 |
DU Loans and Debts from Credit Institutions (3) | 985 535.00 | 345 342.00 | | 985 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 345.00 | | 351.00 |
DX Trade payables and related accounts | 161 637.00 | 156 270.00 | | 161 637.00 |
DY Tax and social security liabilities | 27 824.00 | 18 028.00 | | 27 824.00 |
EA Other liabilities | 19 552.00 | 18 648.00 | | 19 552.00 |
EC TOTAL (IV) | 1 194 900.00 | 538 633.00 | | 1 194 900.00 |
EE Grand total (I to V) | 1 738 030.00 | 1 618 443.00 | | 1 738 030.00 |
EG Accrued income and payables due within one year | 375 358.00 | 355 456.00 | | 375 358.00 |
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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 | 1 467 559.00 | | | 1 467 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 795.00 | 1 466 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 165 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 499.00 | | | 166 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 131 487.00 | 6 511.00 | 795.00 | 131 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 487.00 | 6 511.00 | 795.00 | 131 487.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 161 637.00 | 161 637.00 | | 161 637.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 21 431.00 | 21 431.00 | | 21 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 173.00 | 44 173.00 | | 44 173.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 985 319.00 | 165 778.00 | 304 332.00 | 985 319.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 159 832.00 | | | 159 832.00 |
VM Income taxes | 21 510.00 | 21 510.00 | | 21 510.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 087.00 | 82 927.00 | 160.00 | 83 087.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 899.00 | 375 358.00 | 304 332.00 | 1 194 899.00 |
