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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 16 977.00 | 10 795.00 | 27 772.00 |
AT Other tangible assets | 322 182.00 | 292 083.00 | 30 099.00 | 322 182.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 681 896.00 | 309 060.00 | 372 835.00 | 681 896.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 79 700.00 | | 79 700.00 | 79 700.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
CD Marketable securities | 117 632.00 | | 117 632.00 | 117 632.00 |
CF Cash and cash equivalents | 142 142.00 | | 142 142.00 | 142 142.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 397 810.00 | | 397 810.00 | 397 810.00 |
CO Grand total (0 to V) | 1 079 706.00 | 309 060.00 | 770 646.00 | 1 079 706.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 948.00 | | | 199 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | | | -10 439.00 |
DL TOTAL (I) | 354 508.00 | | | 354 508.00 |
DU Loans and Debts from Credit Institutions (3) | 152 043.00 | | | 152 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 167 688.00 | | | 167 688.00 |
DY Tax and social security liabilities | 60 324.00 | | | 60 324.00 |
EA Other liabilities | 23 429.00 | | | 23 429.00 |
EC TOTAL (IV) | 416 137.00 | | | 416 137.00 |
EE Grand total (I to V) | 770 646.00 | | | 770 646.00 |
EG Accrued income and payables due within one year | 266 137.00 | | | 266 137.00 |
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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 | 681 137.00 | | 759.00 | 681 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 681 896.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 196.00 | | 759.00 | 349 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 290 668.00 | 18 393.00 | | 290 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 668.00 | 18 393.00 | | 290 668.00 |
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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 | 167 689.00 | 167 689.00 | | 167 689.00 |
8D Social Security and Other Social Organizations | 60 325.00 | 60 325.00 | | 60 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 152 043.00 | 2 043.00 | 150 000.00 | 152 043.00 |
VI Group and Associates | 12 652.00 | 12 652.00 | | 12 652.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 507.00 | 54 566.00 | 10 941.00 | 65 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 138.00 | 266 138.00 | 150 000.00 | 416 138.00 |
