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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 680.00 | 17.00 | 2 663.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 32 593.00 | 599.00 | 33 192.00 |
AT Other tangible assets | 5 168.00 | 4 203.00 | 965.00 | 5 168.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 293 914.00 | 36 813.00 | 257 101.00 | 293 914.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BR Intermediate and finished products | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 769.00 | | 29 769.00 | 29 769.00 |
CO Grand total (0 to V) | 323 682.00 | 36 813.00 | 286 869.00 | 323 682.00 |
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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 |
DG Other reserves | 111 700.00 | 83 400.00 | | 111 700.00 |
DH Retained earnings | 87.00 | 18.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | 28 368.00 | | 49 724.00 |
DL TOTAL (I) | 171 511.00 | 121 787.00 | | 171 511.00 |
DT Other Bond Issues | 75 525.00 | 101 308.00 | | 75 525.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 10 673.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 573.00 | | 623.00 |
DX Trade payables and related accounts | 17 806.00 | 20 032.00 | | 17 806.00 |
DY Tax and social security liabilities | 21 284.00 | 12 703.00 | | 21 284.00 |
EC TOTAL (IV) | 115 358.00 | 145 288.00 | | 115 358.00 |
EE Grand total (I to V) | 286 869.00 | 267 075.00 | | 286 869.00 |
EG Accrued income and payables due within one year | 82 582.00 | 93 261.00 | | 82 582.00 |
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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 | 291 234.00 | | 2 680.00 | 291 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 293 914.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 360.00 | | 2 680.00 | 38 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 35 515.00 | 1 298.00 | | 35 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 515.00 | 1 298.00 | | 35 515.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 75 525.00 | 42 749.00 | 32 776.00 | 75 525.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 25 783.00 | | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 1 511.00 | 2 639.00 | 4 150.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 358.00 | 82 582.00 | 32 776.00 | 115 358.00 |
