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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 188 211.00 | 65 713.00 | 122 498.00 | 188 211.00 |
AT Other tangible assets | 263 291.00 | 76 668.00 | 186 623.00 | 263 291.00 |
BJ TOTAL (I) | 1 531 517.00 | 142 381.00 | 1 389 136.00 | 1 531 517.00 |
BL Raw materials, supplies | 6 722.00 | | 6 722.00 | 6 722.00 |
BT Goods | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 440 393.00 | | 440 393.00 | 440 393.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 553 306.00 | | 553 306.00 | 553 306.00 |
CO Grand total (0 to V) | 2 084 823.00 | 142 381.00 | 1 942 442.00 | 2 084 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 047.00 | | | 3 047.00 |
DG Other reserves | 57 898.00 | | | 57 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 511.00 | 60 945.00 | | 111 511.00 |
DL TOTAL (I) | 222 455.00 | 110 945.00 | | 222 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 995.00 | 1 241 009.00 | | 1 293 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 925.00 | 358 783.00 | | 363 925.00 |
DX Trade payables and related accounts | 22 597.00 | 45 476.00 | | 22 597.00 |
DY Tax and social security liabilities | 39 470.00 | 47 771.00 | | 39 470.00 |
EA Other liabilities | | 1 360.00 | | |
EC TOTAL (IV) | 1 719 987.00 | 1 694 398.00 | | 1 719 987.00 |
EE Grand total (I to V) | 1 942 442.00 | 1 805 343.00 | | 1 942 442.00 |
EG Accrued income and payables due within one year | 771 739.00 | 648 413.00 | | 771 739.00 |
EI Including equity loans | 363 925.00 | | | 363 925.00 |
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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 | 1 522 321.00 | | 17 695.00 | 1 522 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 531 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 451 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 306.00 | | 17 695.00 | 442 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 181.00 | 76 922.00 | 1 722.00 | 67 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 181.00 | 76 922.00 | 1 722.00 | 67 181.00 |
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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 | 22 597.00 | 22 597.00 | | 22 597.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 1 293 995.00 | 345 746.00 | 796 120.00 | 1 293 995.00 |
VI Group and Associates | 363 925.00 | 363 925.00 | | 363 925.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 96 958.00 | | | 96 958.00 |
VP Miscellaneous | 32 269.00 | 32 269.00 | | 32 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 100.00 | 43 100.00 | | 43 100.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 590.00 | 86 590.00 | | 86 590.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 987.00 | 771 739.00 | 796 120.00 | 1 719 987.00 |
