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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 561.00 | | 7 561.00 | 7 561.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 1 036.00 | 3 674.00 | 4 711.00 |
AT Other tangible assets | 627 891.00 | 81 917.00 | 545 973.00 | 627 891.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 640 312.00 | 82 954.00 | 557 359.00 | 640 312.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 202 117.00 | | 202 117.00 | 202 117.00 |
BZ Other receivables | 85 793.00 | | 85 793.00 | 85 793.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 309 691.00 | | 309 691.00 | 309 691.00 |
CO Grand total (0 to V) | 950 004.00 | 82 954.00 | 867 050.00 | 950 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 900.00 | 2 000.00 | | 166 900.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 163 379.00 | 22 256.00 | | 163 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | 141 123.00 | | -4 247.00 |
DJ Investment subsidies | 3 520.00 | | | 3 520.00 |
DL TOTAL (I) | 329 752.00 | 165 579.00 | | 329 752.00 |
DU Loans and Debts from Credit Institutions (3) | 271 803.00 | 193 861.00 | | 271 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 211 605.00 | 36 280.00 | | 211 605.00 |
DY Tax and social security liabilities | 53 272.00 | 48 599.00 | | 53 272.00 |
DZ Fixed asset liabilities and related accounts | 84.00 | | | 84.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 537 298.00 | 278 900.00 | | 537 298.00 |
EE Grand total (I to V) | 867 050.00 | 444 479.00 | | 867 050.00 |
EG Accrued income and payables due within one year | 351 487.00 | 278 900.00 | | 351 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 310 853.00 | | 704 016.00 | 310 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 557.00 | 150.00 | |
I4 DECREASES Grand Total | 250 000.00 | 124 557.00 | 640 312.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 7 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | | 632 601.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 100.00 | | 629 501.00 | 253 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 753.00 | | 66 954.00 | 57 753.00 |
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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 | 10 230.00 | 111 695.00 | 38 973.00 | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 230.00 | 111 695.00 | 38 973.00 | 10 230.00 |
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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 | 211 605.00 | 211 605.00 | | 211 605.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 202 116.00 | 202 116.00 | | 202 116.00 |
VB VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 271 363.00 | 85 551.00 | 185 811.00 | 271 363.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 79 002.00 | | | 79 002.00 |
VM Income taxes | 43 432.00 | 43 432.00 | | 43 432.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 172.00 | 292 022.00 | 150.00 | 292 172.00 |
VW VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 298.00 | 351 486.00 | 185 811.00 | 537 298.00 |
