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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 22 579.00 | 21 877.00 | 702.00 | 22 579.00 |
AT Other tangible assets | 131 034.00 | 44 953.00 | 86 081.00 | 131 034.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 415 613.00 | 66 831.00 | 348 782.00 | 415 613.00 |
BT Goods | 22 670.00 | | 22 670.00 | 22 670.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 57 608.00 | | 57 608.00 | 57 608.00 |
CO Grand total (0 to V) | 473 221.00 | 66 831.00 | 406 390.00 | 473 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 257.00 | 817.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | 441.00 | | 39 270.00 |
DL TOTAL (I) | 42 727.00 | 3 457.00 | | 42 727.00 |
DU Loans and Debts from Credit Institutions (3) | 226 067.00 | 275 295.00 | | 226 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 8 684.00 | | 847.00 |
DX Trade payables and related accounts | 77 709.00 | 80 313.00 | | 77 709.00 |
DY Tax and social security liabilities | 59 040.00 | 38 352.00 | | 59 040.00 |
EC TOTAL (IV) | 363 663.00 | 402 645.00 | | 363 663.00 |
EE Grand total (I to V) | 406 390.00 | 406 102.00 | | 406 390.00 |
EG Accrued income and payables due within one year | 174 119.00 | 182 313.00 | | 174 119.00 |
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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 | 409 613.00 | | 6 000.00 | 409 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 613.00 | |
I4 DECREASES Grand Total | | | 415 613.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 613.00 | | 6 000.00 | 153 613.00 |
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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 | 57 164.00 | 9 667.00 | | 57 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 9 667.00 | | 57 164.00 |
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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 | 77 709.00 | 77 709.00 | | 77 709.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 29 819.00 | 29 819.00 | | 29 819.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 226 067.00 | 36 523.00 | 189 544.00 | 226 067.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 663.00 | 174 119.00 | 189 544.00 | 363 663.00 |
