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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 94 561.00 | 7 481.00 | 87 080.00 | 94 561.00 |
AT Other tangible assets | 86 645.00 | 2 550.00 | 84 096.00 | 86 645.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 631 507.00 | 10 031.00 | 621 476.00 | 631 507.00 |
BL Raw materials, supplies | 25 451.00 | | 25 451.00 | 25 451.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 317 926.00 | | 317 926.00 | 317 926.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 357 997.00 | | 357 997.00 | 357 997.00 |
CO Grand total (0 to V) | 989 505.00 | 10 031.00 | 979 474.00 | 989 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 174.00 | | | 264 174.00 |
DL TOTAL (I) | 289 174.00 | | | 289 174.00 |
DU Loans and Debts from Credit Institutions (3) | 366 187.00 | | | 366 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 569.00 | | | 116 569.00 |
DX Trade payables and related accounts | 68 410.00 | | | 68 410.00 |
DY Tax and social security liabilities | 139 134.00 | | | 139 134.00 |
EC TOTAL (IV) | 690 299.00 | | | 690 299.00 |
EE Grand total (I to V) | 979 474.00 | | | 979 474.00 |
EG Accrued income and payables due within one year | 383 407.00 | | | 383 407.00 |
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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 | | | 636 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 631 507.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 181 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 448 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 301.00 | |
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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 | | 11 145.00 | 1 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 145.00 | 1 115.00 | |
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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 | 68 410.00 | 68 410.00 | | 68 410.00 |
8C Staff and Related Accounts | 76 429.00 | 76 429.00 | | 76 429.00 |
8D Social Security and Other Social Organizations | 60 049.00 | 60 049.00 | | 60 049.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VH Loans with a maturity of more than one year at origin | 366 187.00 | 59 294.00 | 240 637.00 | 366 187.00 |
VI Group and Associates | 116 569.00 | 116 569.00 | | 116 569.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 53 919.00 | | | 53 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 13 323.00 | 2 301.00 | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 299.00 | 383 407.00 | 240 637.00 | 690 299.00 |
