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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 119 808.00 | 73 962.00 | 45 846.00 | 119 808.00 |
AT Other tangible assets | 48 654.00 | 28 044.00 | 20 610.00 | 48 654.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 368 812.00 | 102 006.00 | 266 806.00 | 368 812.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 262 595.00 | | 262 595.00 | 262 595.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 299 476.00 | | 299 476.00 | 299 476.00 |
CO Grand total (0 to V) | 668 289.00 | 102 006.00 | 566 282.00 | 668 289.00 |
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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 | 129 468.00 | 72 875.00 | | 129 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 850.00 | 56 593.00 | | 49 850.00 |
DL TOTAL (I) | 190 318.00 | 140 468.00 | | 190 318.00 |
DU Loans and Debts from Credit Institutions (3) | 211 978.00 | 95 266.00 | | 211 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 72.00 | | 896.00 |
DX Trade payables and related accounts | 77 629.00 | 71 031.00 | | 77 629.00 |
DY Tax and social security liabilities | 84 266.00 | 68 807.00 | | 84 266.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 375 964.00 | 235 177.00 | | 375 964.00 |
EE Grand total (I to V) | 566 282.00 | 375 645.00 | | 566 282.00 |
EG Accrued income and payables due within one year | 212 332.00 | 183 613.00 | | 212 332.00 |
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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 | 352 260.00 | | 16 552.00 | 352 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 368 812.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 260.00 | | 16 202.00 | 152 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 84 748.00 | 17 259.00 | | 84 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 748.00 | 17 259.00 | | 84 748.00 |
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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 | 77 629.00 | 77 629.00 | | 77 629.00 |
8C Staff and Related Accounts | 51 162.00 | 51 162.00 | | 51 162.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8E Income Taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 12 595.00 | 12 595.00 | | 12 595.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 211 978.00 | 48 346.00 | 163 632.00 | 211 978.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 160 414.00 | | | 160 414.00 |
VK Loans repaid during the year | 39 245.00 | | | 39 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603.00 | 21 253.00 | 350.00 | 21 603.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 964.00 | 212 332.00 | 163 632.00 | 375 964.00 |
