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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 311 894.00 | 148 775.00 | 163 118.00 | 311 894.00 |
AT Other tangible assets | 50 653.00 | 23 812.00 | 26 841.00 | 50 653.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 627 073.00 | 172 587.00 | 454 486.00 | 627 073.00 |
BT Goods | 7 007.00 | | 7 007.00 | 7 007.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 79 943.00 | | 79 943.00 | 79 943.00 |
CF Cash and cash equivalents | 196 031.00 | | 196 031.00 | 196 031.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 287 836.00 | | 287 836.00 | 287 836.00 |
CO Grand total (0 to V) | 914 909.00 | 172 587.00 | 742 322.00 | 914 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 043.00 | 176 703.00 | | 285 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | 108 340.00 | | 13 843.00 |
DL TOTAL (I) | 304 386.00 | 290 543.00 | | 304 386.00 |
DU Loans and Debts from Credit Institutions (3) | 206 640.00 | 129 813.00 | | 206 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 392.00 | 114 928.00 | | 116 392.00 |
DX Trade payables and related accounts | 82 411.00 | 122 042.00 | | 82 411.00 |
DY Tax and social security liabilities | 32 493.00 | 36 325.00 | | 32 493.00 |
EC TOTAL (IV) | 437 936.00 | 403 108.00 | | 437 936.00 |
EE Grand total (I to V) | 742 322.00 | 693 651.00 | | 742 322.00 |
EG Accrued income and payables due within one year | 379 967.00 | 321 979.00 | | 379 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 676.00 | | 274.00 |
EI Including equity loans | 116 392.00 | | | 116 392.00 |
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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 | 621 517.00 | | 16 230.00 | 621 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 10 675.00 | 627 073.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 362 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 991.00 | | 16 230.00 | 356 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 136 104.00 | 45 151.00 | 8 668.00 | 136 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 104.00 | 45 151.00 | 8 668.00 | 136 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 392.00 | 116 392.00 | | 116 392.00 |
8B Suppliers and Related Accounts | 82 411.00 | 82 411.00 | | 82 411.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 206 366.00 | 148 397.00 | 57 969.00 | 206 366.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
VP Miscellaneous | 32 905.00 | 32 905.00 | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 874.00 | 84 348.00 | 9 526.00 | 93 874.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 936.00 | 379 967.00 | 57 969.00 | 437 936.00 |
