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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 100 446.00 | 42 976.00 | 57 470.00 | 100 446.00 |
AT Other tangible assets | 315 098.00 | 54 348.00 | 260 750.00 | 315 098.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 189 492.00 | 97 325.00 | 1 092 168.00 | 1 189 492.00 |
BT Goods | 3 829.00 | | 3 829.00 | 3 829.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 40 485.00 | | 40 485.00 | 40 485.00 |
CF Cash and cash equivalents | 219 679.00 | | 219 679.00 | 219 679.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 299 215.00 | | 299 215.00 | 299 215.00 |
CO Grand total (0 to V) | 1 488 707.00 | 97 325.00 | 1 391 383.00 | 1 488 707.00 |
CP Shares due in less than one year | 3 948.00 | | | 3 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 197 659.00 | | | 197 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 174.00 | 200 659.00 | | 89 174.00 |
DL TOTAL (I) | 319 833.00 | 230 659.00 | | 319 833.00 |
DU Loans and Debts from Credit Institutions (3) | 673 497.00 | 617 684.00 | | 673 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 801.00 | 428 336.00 | | 292 801.00 |
DX Trade payables and related accounts | 62 743.00 | 18 456.00 | | 62 743.00 |
DY Tax and social security liabilities | 37 380.00 | 67 200.00 | | 37 380.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 5 129.00 | 4 851.00 | | 5 129.00 |
EC TOTAL (IV) | 1 071 550.00 | 1 139 526.00 | | 1 071 550.00 |
EE Grand total (I to V) | 1 391 383.00 | 1 370 186.00 | | 1 391 383.00 |
EI Including equity loans | 292 801.00 | | | 292 801.00 |
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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 | 1 155 970.00 | | 34 372.00 | 1 155 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 3 948.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 189 492.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 473.00 | | 33 072.00 | 382 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | 1 300.00 | 3 498.00 |
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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 | 45 544.00 | 51 781.00 | | 45 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 544.00 | 51 781.00 | | 45 544.00 |
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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 | 62 743.00 | 62 743.00 | | 62 743.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 3 948.00 | 3 948.00 | | 3 948.00 |
UY Staff and related accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 110 097.00 | 110 097.00 | | 110 097.00 |
VH Loans with a maturity of more than one year at origin | 563 401.00 | 112 977.00 | 450 423.00 | 563 401.00 |
VI Group and Associates | 292 801.00 | 292 801.00 | | 292 801.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 54 182.00 | | | 54 182.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 432.00 | 75 432.00 | | 75 432.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 550.00 | 621 126.00 | 450 423.00 | 1 071 550.00 |
