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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 63 426.00 | 57 019.00 | 6 407.00 | 63 426.00 |
AT Other tangible assets | 163 479.00 | 126 353.00 | 37 125.00 | 163 479.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 522 305.00 | 183 373.00 | 338 932.00 | 522 305.00 |
BT Goods | 13 879.00 | | 13 879.00 | 13 879.00 |
BV Advances and down payments on orders | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 42 847.00 | | 42 847.00 | 42 847.00 |
CF Cash and cash equivalents | 72 911.00 | | 72 911.00 | 72 911.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 136 558.00 | | 136 558.00 | 136 558.00 |
CO Grand total (0 to V) | 658 863.00 | 183 373.00 | 475 490.00 | 658 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | 21 732.00 | | 21 732.00 |
DH Retained earnings | -125 630.00 | -44 222.00 | | -125 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 582.00 | -81 409.00 | | -27 582.00 |
DL TOTAL (I) | 158 521.00 | 186 102.00 | | 158 521.00 |
DU Loans and Debts from Credit Institutions (3) | 202 930.00 | 44 726.00 | | 202 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 10 313.00 | | 1 568.00 |
DX Trade payables and related accounts | 14 429.00 | 41 074.00 | | 14 429.00 |
DY Tax and social security liabilities | 98 043.00 | 112 395.00 | | 98 043.00 |
EC TOTAL (IV) | 316 970.00 | 208 508.00 | | 316 970.00 |
EE Grand total (I to V) | 475 490.00 | 394 610.00 | | 475 490.00 |
EG Accrued income and payables due within one year | 116 970.00 | 208 508.00 | | 116 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 382.00 | | |
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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 | 510 341.00 | | 14 711.00 | 510 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 522 305.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 226 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 941.00 | | 14 711.00 | 214 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 167 261.00 | 16 112.00 | | 167 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 261.00 | 16 112.00 | | 167 261.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 69 914.00 | 69 914.00 | | 69 914.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 202 930.00 | 2 930.00 | 200 000.00 | 202 930.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VP Miscellaneous | 35 123.00 | 35 123.00 | | 35 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 169.00 | 45 769.00 | 20 400.00 | 66 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 970.00 | 116 970.00 | 200 000.00 | 316 970.00 |
