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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 57 100.00 | 21 904.00 | 35 196.00 | 57 100.00 |
AT Other tangible assets | 48 654.00 | 12 744.00 | 35 910.00 | 48 654.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 438 034.00 | 34 648.00 | 403 386.00 | 438 034.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 18 309.00 | | 18 309.00 | 18 309.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 57 687.00 | | 57 687.00 | 57 687.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 88 601.00 | | 88 601.00 | 88 601.00 |
CO Grand total (0 to V) | 526 635.00 | 34 648.00 | 491 987.00 | 526 635.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
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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 |
DH Retained earnings | 46 053.00 | | | 46 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | 77 053.00 | | 63 828.00 |
DL TOTAL (I) | 120 881.00 | 87 053.00 | | 120 881.00 |
DU Loans and Debts from Credit Institutions (3) | 332 180.00 | 366 983.00 | | 332 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | 15 862.00 | | 12 307.00 |
DW Advances and down payments received on current orders | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 6 225.00 | 4 631.00 | | 6 225.00 |
DY Tax and social security liabilities | 18 354.00 | 35 813.00 | | 18 354.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 371 105.00 | 423 414.00 | | 371 105.00 |
EE Grand total (I to V) | 491 987.00 | 510 467.00 | | 491 987.00 |
EG Accrued income and payables due within one year | 101 360.00 | 113 615.00 | | 101 360.00 |
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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 | 419 585.00 | | 18 449.00 | 419 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | | 438 034.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 305.00 | | 18 449.00 | 87 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 15 895.00 | 18 753.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 895.00 | 18 753.00 | | 15 895.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 331 777.00 | 62 032.00 | 259 295.00 | 331 777.00 |
VI Group and Associates | 12 307.00 | 12 307.00 | | 12 307.00 |
VJ Loans taken out during the year | 23 364.00 | | | 23 364.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 148.00 | 37 148.00 | | 37 148.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 192.00 | 99 447.00 | 259 295.00 | 369 192.00 |
