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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 |
AR Technical installations, industrial equipment and tools | 103 803.00 | 65 520.00 | 38 282.00 | 103 803.00 |
AT Other tangible assets | 12 649.00 | 8 707.00 | 3 942.00 | 12 649.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 1 023 532.00 | 74 228.00 | 949 304.00 | 1 023 532.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 123 959.00 | | 123 959.00 | 123 959.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 133 623.00 | | 133 623.00 | 133 623.00 |
CO Grand total (0 to V) | 1 157 154.00 | 74 228.00 | 1 082 926.00 | 1 157 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 004.00 | 261 552.00 | | 334 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 705.00 | 72 452.00 | | 55 705.00 |
DL TOTAL (I) | 400 708.00 | 345 004.00 | | 400 708.00 |
DU Loans and Debts from Credit Institutions (3) | 408 844.00 | 413 960.00 | | 408 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | 113 395.00 | | 94 505.00 |
DX Trade payables and related accounts | 46 341.00 | 45 200.00 | | 46 341.00 |
DY Tax and social security liabilities | 132 528.00 | 112 995.00 | | 132 528.00 |
EC TOTAL (IV) | 682 218.00 | 685 551.00 | | 682 218.00 |
EE Grand total (I to V) | 1 082 926.00 | 1 030 555.00 | | 1 082 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 098.00 | | |
EI Including equity loans | 94 505.00 | | | 94 505.00 |
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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 | 1 023 532.00 | | | 1 023 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 1 023 532.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 452.00 | | | 116 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 57 533.00 | 16 694.00 | | 57 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 533.00 | 16 694.00 | | 57 533.00 |
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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
8B Suppliers and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8C Staff and Related Accounts | 64 207.00 | 64 207.00 | | 64 207.00 |
8D Social Security and Other Social Organizations | 58 057.00 | 58 057.00 | | 58 057.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 408 844.00 | 108 980.00 | 299 865.00 | 408 844.00 |
VI Group and Associates | 68 748.00 | 68 748.00 | | 68 748.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 79 582.00 | | | 79 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 103.00 | 4 023.00 | 7 080.00 | 11 103.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 218.00 | 382 353.00 | 299 865.00 | 682 218.00 |
