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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 432 789.00 | 182 241.00 | 250 548.00 | 432 789.00 |
AT Other tangible assets | 62 648.00 | 36 503.00 | 26 145.00 | 62 648.00 |
BD Other fixed assets | | | | |
BF Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 770 811.00 | 218 744.00 | 2 552 066.00 | 2 770 811.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BT Goods | 55 946.00 | | 55 946.00 | 55 946.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 81 923.00 | | 81 923.00 | 81 923.00 |
CF Cash and cash equivalents | 218 252.00 | | 218 252.00 | 218 252.00 |
CH Prepaid expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
CJ TOTAL (II) | 399 257.00 | | 399 257.00 | 399 257.00 |
CO Grand total (0 to V) | 3 170 067.00 | 218 744.00 | 2 951 323.00 | 3 170 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | 52 105.00 | 1 389 590.00 | | 52 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 402.00 | 62 515.00 | | -109 402.00 |
DL TOTAL (I) | 1 364 703.00 | 1 474 105.00 | | 1 364 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 235.00 | 916 942.00 | | 1 314 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 696.00 | 211 742.00 | | 78 696.00 |
DX Trade payables and related accounts | 60 218.00 | 66 627.00 | | 60 218.00 |
DY Tax and social security liabilities | 127 704.00 | 132 788.00 | | 127 704.00 |
EA Other liabilities | 5 766.00 | 137 586.00 | | 5 766.00 |
EB Prepaid income (2) | | 1 214.00 | | |
EC TOTAL (IV) | 1 586 619.00 | 1 466 899.00 | | 1 586 619.00 |
EE Grand total (I to V) | 2 951 323.00 | 2 941 005.00 | | 2 951 323.00 |
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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 | 2 808 495.00 | | 5 459.00 | 2 808 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 142.00 | 8 373.00 | |
I4 DECREASES Grand Total | | 43 142.00 | 2 770 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 000.00 | | | 2 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 979.00 | | 5 459.00 | 489 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 516.00 | | | 51 516.00 |
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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 | 166 691.00 | 52 054.00 | | 166 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 691.00 | 52 054.00 | | 166 691.00 |
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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 | 60 218.00 | 60 218.00 | | 60 218.00 |
8D Social Security and Other Social Organizations | 127 704.00 | 127 704.00 | | 127 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UP Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 1 314 235.00 | 654 821.00 | 603 954.00 | 1 314 235.00 |
VI Group and Associates | 78 696.00 | 78 696.00 | | 78 696.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 62 350.00 | | | 62 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 924.00 | 81 924.00 | | 81 924.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 872.00 | 121 499.00 | 8 373.00 | 129 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 619.00 | 927 205.00 | 603 954.00 | 1 586 619.00 |
