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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 310 399.00 | 123 776.00 | 186 623.00 | 310 399.00 |
AR Technical installations, industrial equipment and tools | 105 655.00 | 69 342.00 | 36 313.00 | 105 655.00 |
AT Other tangible assets | 57 663.00 | 22 459.00 | 35 204.00 | 57 663.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 388 317.00 | 215 577.00 | 1 172 740.00 | 1 388 317.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BR Intermediate and finished products | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 45 977.00 | | 45 977.00 | 45 977.00 |
BZ Other receivables | 46 903.00 | | 46 903.00 | 46 903.00 |
CF Cash and cash equivalents | 90 853.00 | | 90 853.00 | 90 853.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 196 099.00 | | 196 099.00 | 196 099.00 |
CO Grand total (0 to V) | 1 584 417.00 | 215 577.00 | 1 368 839.00 | 1 584 417.00 |
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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 | | 25 000.00 |
DH Retained earnings | -62 064.00 | -221 159.00 | | -62 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 038.00 | 159 095.00 | | 101 038.00 |
DL TOTAL (I) | 63 974.00 | -37 064.00 | | 63 974.00 |
DU Loans and Debts from Credit Institutions (3) | 777 312.00 | 458 958.00 | | 777 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 984.00 | 556 073.00 | | 185 984.00 |
DX Trade payables and related accounts | 266 778.00 | 361 842.00 | | 266 778.00 |
DY Tax and social security liabilities | 71 176.00 | 75 201.00 | | 71 176.00 |
EA Other liabilities | 3 104.00 | 871.00 | | 3 104.00 |
EC TOTAL (IV) | 1 304 354.00 | 1 452 945.00 | | 1 304 354.00 |
ED (V) | 512.00 | | | 512.00 |
EE Grand total (I to V) | 1 368 839.00 | 1 415 880.00 | | 1 368 839.00 |
EG Accrued income and payables due within one year | 665 544.00 | 1 105 713.00 | | 665 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 10.00 | | 97.00 |
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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 | 1 383 086.00 | | 8 054.00 | 1 383 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 2 823.00 | 1 388 317.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 473 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 486.00 | | 8 054.00 | 468 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 266 778.00 | 266 778.00 | | 266 778.00 |
8D Social Security and Other Social Organizations | 71 176.00 | 71 176.00 | | 71 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 088.00 | 189 088.00 | | 189 088.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 45 977.00 | 45 977.00 | | 45 977.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 777 215.00 | 138 406.00 | 588 143.00 | 777 215.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 499.00 | 95 899.00 | 14 600.00 | 110 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 354.00 | 665 544.00 | 588 143.00 | 1 304 354.00 |
