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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 564 061.00 | |
AR Technical installations, industrial equipment and tools | | | 597.00 | |
AT Other tangible assets | | | 68 285.00 | |
BH Other financial assets | | | 15 506.00 | |
BJ TOTAL (I) | | | 648 451.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 694.00 | |
BZ Other receivables | | | 114 327.00 | |
CF Cash and cash equivalents | | | 288 187.00 | |
CH Prepaid expenses | | | 3 771.00 | |
CJ TOTAL (II) | | | 406 980.00 | |
CO Grand total (0 to V) | | | 1 055 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | | 135.00 | | |
DH Retained earnings | 183 634.00 | | | 183 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | 183 499.00 | | -600.00 |
DL TOTAL (I) | 199 809.00 | 200 409.00 | | 199 809.00 |
DU Loans and Debts from Credit Institutions (3) | 259 455.00 | 72 514.00 | | 259 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 548.00 | 447 707.00 | | 394 548.00 |
DW Advances and down payments received on current orders | | 515.00 | | |
DX Trade payables and related accounts | 161 618.00 | 39 256.00 | | 161 618.00 |
DY Tax and social security liabilities | 39 999.00 | 51 034.00 | | 39 999.00 |
EC TOTAL (IV) | 855 622.00 | 611 027.00 | | 855 622.00 |
EE Grand total (I to V) | 1 055 431.00 | 811 437.00 | | 1 055 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | 8 682.00 | | 6 695.00 |
EI Including equity loans | 394 548.00 | | | 394 548.00 |
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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 | 1 051 958.00 | | 5 710.00 | 1 051 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 506.00 | |
I4 DECREASES Grand Total | | | 1 057 668.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 390.00 | | 5 710.00 | 472 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506.00 | | | 15 506.00 |
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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 | 358 498.00 | 50 718.00 | | 358 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 498.00 | 50 718.00 | | 358 498.00 |
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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 | 161 618.00 | 161 618.00 | | 161 618.00 |
8C Staff and Related Accounts | 22 270.00 | 22 270.00 | | 22 270.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 252 760.00 | 252 760.00 | | 252 760.00 |
VI Group and Associates | 394 548.00 | 394 548.00 | | 394 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VM Income taxes | 29 123.00 | 29 123.00 | | 29 123.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 875.00 | 44 875.00 | | 44 875.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 299.00 | 118 792.00 | 15 506.00 | 134 299.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 622.00 | 855 622.00 | | 855 622.00 |
