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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 840.00 | | 402 840.00 | 402 840.00 |
AR Technical installations, industrial equipment and tools | 65 045.00 | 29 241.00 | 35 804.00 | 65 045.00 |
AT Other tangible assets | 64 016.00 | 12 043.00 | 51 974.00 | 64 016.00 |
BJ TOTAL (I) | 531 901.00 | 41 284.00 | 490 617.00 | 531 901.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 147 065.00 | | 147 065.00 | 147 065.00 |
CF Cash and cash equivalents | 65 511.00 | | 65 511.00 | 65 511.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 231 883.00 | | 231 883.00 | 231 883.00 |
CO Grand total (0 to V) | 763 783.00 | 41 284.00 | 722 500.00 | 763 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -40 537.00 | | | -40 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 755.00 | -40 537.00 | | -14 755.00 |
DL TOTAL (I) | 394 708.00 | 409 463.00 | | 394 708.00 |
DU Loans and Debts from Credit Institutions (3) | 68 423.00 | 77 212.00 | | 68 423.00 |
DX Trade payables and related accounts | 215 582.00 | 248 976.00 | | 215 582.00 |
DY Tax and social security liabilities | 41 488.00 | 21 832.00 | | 41 488.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | | | 2 299.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 327 792.00 | 349 158.00 | | 327 792.00 |
EE Grand total (I to V) | 722 500.00 | 758 622.00 | | 722 500.00 |
EG Accrued income and payables due within one year | 277 300.00 | 286 703.00 | | 277 300.00 |
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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 | 528 185.00 | | 3 716.00 | 528 185.00 |
I4 DECREASES Grand Total | | | 531 901.00 | |
IO DECREASES Total including other intangible assets | | | 402 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 840.00 | | | 402 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 345.00 | | 3 716.00 | 125 345.00 |
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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 | 19 794.00 | 21 490.00 | | 19 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 794.00 | 21 490.00 | | 19 794.00 |
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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 | 215 582.00 | 215 582.00 | | 215 582.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 25 243.00 | 25 243.00 | | 25 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 21 358.00 | 21 358.00 | | 21 358.00 |
VC Group and associates | 122 432.00 | 122 432.00 | | 122 432.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 68 341.00 | 17 850.00 | 49 191.00 | 68 341.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 072.00 | 152 072.00 | | 152 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 792.00 | 277 300.00 | 49 191.00 | 327 792.00 |
