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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 43 195.00 | 26 844.00 | 16 351.00 | 43 195.00 |
AT Other tangible assets | 510 599.00 | 182 883.00 | 327 716.00 | 510 599.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 066 813.00 | 209 727.00 | 857 086.00 | 1 066 813.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BR Intermediate and finished products | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BV Advances and down payments on orders | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 41 489.00 | | 41 489.00 | 41 489.00 |
BZ Other receivables | 159 018.00 | | 159 018.00 | 159 018.00 |
CF Cash and cash equivalents | 82 309.00 | | 82 309.00 | 82 309.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 311 639.00 | | 311 639.00 | 311 639.00 |
CO Grand total (0 to V) | 1 378 451.00 | 209 727.00 | 1 168 724.00 | 1 378 451.00 |
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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 | -179 522.00 | -140 770.00 | | -179 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 856.00 | -38 752.00 | | 109 856.00 |
DL TOTAL (I) | -44 666.00 | -154 522.00 | | -44 666.00 |
DU Loans and Debts from Credit Institutions (3) | 348 194.00 | 392 130.00 | | 348 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 722.00 | 30 958.00 | | 69 722.00 |
DX Trade payables and related accounts | 690 130.00 | 770 773.00 | | 690 130.00 |
DY Tax and social security liabilities | 99 903.00 | 71 426.00 | | 99 903.00 |
EA Other liabilities | 5 440.00 | 1 131.00 | | 5 440.00 |
EC TOTAL (IV) | 1 213 390.00 | 1 266 418.00 | | 1 213 390.00 |
EE Grand total (I to V) | 1 168 724.00 | 1 111 897.00 | | 1 168 724.00 |
EG Accrued income and payables due within one year | 963 182.00 | 972 981.00 | | 963 182.00 |
EI Including equity loans | 69 722.00 | | | 69 722.00 |
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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 | 1 050 471.00 | | 18 468.00 | 1 050 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 018.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 1 066 813.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 553 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 452.00 | | 18 468.00 | 537 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | | 13 018.00 |
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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 | 150 927.00 | 60 927.00 | 2 126.00 | 150 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 927.00 | 60 927.00 | 2 126.00 | 150 927.00 |
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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 | 690 130.00 | 690 130.00 | | 690 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 162.00 | 75 162.00 | | 75 162.00 |
UT Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
UX Other trade receivables | 41 489.00 | 41 489.00 | | 41 489.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 348 075.00 | 97 868.00 | 250 207.00 | 348 075.00 |
VJ Loans taken out during the year | 15 475.00 | | | 15 475.00 |
VK Loans repaid during the year | 60 858.00 | | | 60 858.00 |
VP Miscellaneous | 159 018.00 | 159 018.00 | | 159 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 903.00 | 99 903.00 | | 99 903.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 334.00 | 206 316.00 | 13 018.00 | 219 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 390.00 | 963 182.00 | 250 207.00 | 1 213 390.00 |
