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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 13 960.00 | 25 254.00 | 39 215.00 |
AT Other tangible assets | 232 419.00 | 65 630.00 | 166 788.00 | 232 419.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 690 834.00 | 79 590.00 | 611 243.00 | 690 834.00 |
BT Goods | 148 716.00 | | 148 716.00 | 148 716.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
CF Cash and cash equivalents | 196 951.00 | | 196 951.00 | 196 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 560.00 | | 424 560.00 | 424 560.00 |
CO Grand total (0 to V) | 1 115 394.00 | 79 590.00 | 1 035 804.00 | 1 115 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 267.00 | | | 408 267.00 |
DH Retained earnings | | 325 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 528.00 | 82 749.00 | | 98 528.00 |
DL TOTAL (I) | 517 796.00 | 419 267.00 | | 517 796.00 |
DU Loans and Debts from Credit Institutions (3) | 284 726.00 | 340 560.00 | | 284 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 150 425.00 | | 998.00 |
DW Advances and down payments received on current orders | 71.00 | 24.00 | | 71.00 |
DX Trade payables and related accounts | 200 980.00 | 168 017.00 | | 200 980.00 |
DY Tax and social security liabilities | 31 229.00 | 51 174.00 | | 31 229.00 |
EC TOTAL (IV) | 518 007.00 | 710 203.00 | | 518 007.00 |
EE Grand total (I to V) | 1 035 804.00 | 1 129 471.00 | | 1 035 804.00 |
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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 | 670 048.00 | | 26 287.00 | 670 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 690 835.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 271 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 848.00 | | 26 287.00 | 250 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 38 621.00 | 43 165.00 | 2 195.00 | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 621.00 | 43 165.00 | 2 195.00 | 38 621.00 |
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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 | 200 981.00 | 200 981.00 | | 200 981.00 |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8E Income Taxes | 8 437.00 | 8 437.00 | | 8 437.00 |
UX Other trade receivables | 19 799.00 | 19 799.00 | | 19 799.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 284 727.00 | 56 683.00 | 228 044.00 | 284 727.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 55 795.00 | | | 55 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 863.00 | 48 863.00 | | 48 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 431.00 | 77 431.00 | | 77 431.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 936.00 | 289 892.00 | 228 044.00 | 517 936.00 |
