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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 699 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 699.00 | |
AT Other tangible assets | | | 87 567.00 | |
BH Other financial assets | | | 2 671.00 | |
BJ TOTAL (I) | | | 807 937.00 | |
BL Raw materials, supplies | | | 17 158.00 | |
BV Advances and down payments on orders | | | 1 478.00 | |
BZ Other receivables | | | 15 213.00 | |
CF Cash and cash equivalents | | | 99 118.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 134 168.00 | |
CO Grand total (0 to V) | | | 942 105.00 | |
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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 | 27 229.00 | 147.00 | | 27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 580.00 | 27 082.00 | | 47 580.00 |
DL TOTAL (I) | 80 309.00 | 32 729.00 | | 80 309.00 |
DU Loans and Debts from Credit Institutions (3) | 466 425.00 | 465 980.00 | | 466 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 740.00 | 346 830.00 | | 290 740.00 |
DX Trade payables and related accounts | 24 577.00 | 26 794.00 | | 24 577.00 |
DY Tax and social security liabilities | 78 722.00 | 83 172.00 | | 78 722.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 2 358.00 | | 1 332.00 |
EC TOTAL (IV) | 861 796.00 | 925 135.00 | | 861 796.00 |
EE Grand total (I to V) | 942 105.00 | 957 864.00 | | 942 105.00 |
EG Accrued income and payables due within one year | 861 796.00 | 925 135.00 | | 861 796.00 |
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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 | 871 232.00 | | | 871 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 871 232.00 | |
IO DECREASES Total including other intangible assets | | | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 000.00 | | | 699 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 561.00 | | | 169 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 42 113.00 | 21 202.00 | | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 21 202.00 | | 42 113.00 |
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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
8B Suppliers and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8C Staff and Related Accounts | 45 716.00 | 45 716.00 | | 45 716.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 466 425.00 | 466 425.00 | | 466 425.00 |
VI Group and Associates | 269 391.00 | 269 391.00 | | 269 391.00 |
VM Income taxes | 6 045.00 | 6 045.00 | | 6 045.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 084.00 | 16 413.00 | 2 671.00 | 19 084.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 796.00 | 861 796.00 | | 861 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
