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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 81 918.00 | 72 696.00 | 9 222.00 | 81 918.00 |
AT Other tangible assets | 4 018.00 | 1 967.00 | 2 051.00 | 4 018.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 562 578.00 | 74 663.00 | 487 915.00 | 562 578.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 13 871.00 | | 13 871.00 | 13 871.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 39 728.00 | | 39 728.00 | 39 728.00 |
CO Grand total (0 to V) | 602 306.00 | 74 663.00 | 527 644.00 | 602 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 000.00 | 130 000.00 | | 180 000.00 |
DH Retained earnings | 18 345.00 | 16 285.00 | | 18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602.00 | 52 061.00 | | 9 602.00 |
DL TOTAL (I) | 251 947.00 | 242 345.00 | | 251 947.00 |
DU Loans and Debts from Credit Institutions (3) | 150 296.00 | 174 678.00 | | 150 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 485.00 | 63 262.00 | | 60 485.00 |
DX Trade payables and related accounts | 22 706.00 | 36 735.00 | | 22 706.00 |
DY Tax and social security liabilities | 42 209.00 | 23 304.00 | | 42 209.00 |
EC TOTAL (IV) | 275 697.00 | 297 978.00 | | 275 697.00 |
EE Grand total (I to V) | 527 644.00 | 540 324.00 | | 527 644.00 |
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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 | 562 578.00 | | | 562 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 562 578.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 935.00 | | | 85 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 64 542.00 | 10 121.00 | | 64 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 542.00 | 10 121.00 | | 64 542.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 22 706.00 | 22 706.00 | | 22 706.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UY Staff and related accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
VH Loans with a maturity of more than one year at origin | 150 296.00 | 99 729.00 | 50 567.00 | 150 296.00 |
VI Group and Associates | 60 369.00 | 60 369.00 | | 60 369.00 |
VJ Loans taken out during the year | 22 218.00 | | | 22 218.00 |
VK Loans repaid during the year | 46 600.00 | | | 46 600.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 564.00 | 18 130.00 | 6 433.00 | 24 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 697.00 | 225 129.00 | 50 567.00 | 275 697.00 |
