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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 36 567.00 | 17 774.00 | 18 793.00 | 36 567.00 |
AT Other tangible assets | 97 642.00 | 80 915.00 | 16 728.00 | 97 642.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 584 754.00 | 98 689.00 | 486 066.00 | 584 754.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BT Goods | 20 340.00 | | 20 340.00 | 20 340.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 89 973.00 | | 89 973.00 | 89 973.00 |
CO Grand total (0 to V) | 674 728.00 | 98 689.00 | 576 039.00 | 674 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 108 664.00 | 101 654.00 | | 108 664.00 |
DH Retained earnings | 17 835.00 | 17 835.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 698.00 | 7 010.00 | | 37 698.00 |
DL TOTAL (I) | 204 597.00 | 166 899.00 | | 204 597.00 |
DU Loans and Debts from Credit Institutions (3) | 182 297.00 | 225 422.00 | | 182 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 724.00 | 75 768.00 | | 57 724.00 |
DX Trade payables and related accounts | 48 861.00 | 66 069.00 | | 48 861.00 |
DY Tax and social security liabilities | 82 557.00 | 32 848.00 | | 82 557.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 371 442.00 | 400 106.00 | | 371 442.00 |
EE Grand total (I to V) | 576 039.00 | 567 005.00 | | 576 039.00 |
EG Accrued income and payables due within one year | 234 459.00 | 218 859.00 | | 234 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 7 285.00 | | 590.00 |
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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 | 584 970.00 | 10 252.00 | 10 468.00 | 584 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 584 970.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 425.00 | 10 252.00 | 10 468.00 | 134 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 90 520.00 | 16 896.00 | 8 728.00 | 90 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 520.00 | 16 896.00 | 8 728.00 | 90 520.00 |
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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 | 48 861.00 | 48 861.00 | | 48 861.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 728.00 | 57 728.00 | | 57 728.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 181 247.00 | 44 264.00 | 136 983.00 | 181 247.00 |
VK Loans repaid during the year | 43 584.00 | | | 43 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 557.00 | 82 557.00 | | 82 557.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 105.00 | 22 560.00 | 545.00 | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 442.00 | 234 459.00 | 136 983.00 | 371 442.00 |
