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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 64 059.00 | 61 288.00 | 2 771.00 | 64 059.00 |
AT Other tangible assets | 105 866.00 | 59 025.00 | 46 841.00 | 105 866.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 428 250.00 | 120 313.00 | 307 937.00 | 428 250.00 |
BL Raw materials, supplies | 4 619.00 | | 4 619.00 | 4 619.00 |
BT Goods | 9 937.00 | | 9 937.00 | 9 937.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 533 052.00 | 120 313.00 | 412 739.00 | 533 052.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 157 424.00 | 127 388.00 | | 157 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 30 035.00 | | 3 070.00 |
DL TOTAL (I) | 178 094.00 | 175 024.00 | | 178 094.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 35 205.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 293.00 | 100 750.00 | | 102 293.00 |
DX Trade payables and related accounts | 81 088.00 | 84 074.00 | | 81 088.00 |
DY Tax and social security liabilities | 26 239.00 | 29 637.00 | | 26 239.00 |
EC TOTAL (IV) | 234 645.00 | 249 666.00 | | 234 645.00 |
EE Grand total (I to V) | 412 739.00 | 424 689.00 | | 412 739.00 |
EG Accrued income and payables due within one year | 219 988.00 | 224 659.00 | | 219 988.00 |
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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 | 426 962.00 | | 1 288.00 | 426 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 428 250.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 638.00 | | 1 288.00 | 168 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 104 719.00 | 15 594.00 | | 104 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 719.00 | 15 594.00 | | 104 719.00 |
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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 | 81 088.00 | 81 088.00 | | 81 088.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 25 008.00 | 10 350.00 | 14 657.00 | 25 008.00 |
VI Group and Associates | 102 293.00 | 102 293.00 | | 102 293.00 |
VJ Loans taken out during the year | 10 197.00 | | | 10 197.00 |
VK Loans repaid during the year | 99 626.00 | | | 99 626.00 |
VM Income taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 21 519.00 | 3 200.00 | 24 719.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 645.00 | 219 988.00 | 14 657.00 | 234 645.00 |
