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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 7 303.00 | 5 650.00 | 1 653.00 | 7 303.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 29 835.00 | 350.00 | 30 185.00 |
AT Other tangible assets | 84 366.00 | 78 667.00 | 5 700.00 | 84 366.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 643 970.00 | 114 151.00 | 529 819.00 | 643 970.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CF Cash and cash equivalents | 133 527.00 | | 133 527.00 | 133 527.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 172 018.00 | | 172 018.00 | 172 018.00 |
CO Grand total (0 to V) | 815 989.00 | 114 151.00 | 701 837.00 | 815 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 739.00 | -41 862.00 | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 40 123.00 | | 376.00 |
DL TOTAL (I) | 98 637.00 | 98 261.00 | | 98 637.00 |
DU Loans and Debts from Credit Institutions (3) | 301 758.00 | 267 404.00 | | 301 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 257.00 | 159 457.00 | | 170 257.00 |
DW Advances and down payments received on current orders | 15 434.00 | 16 817.00 | | 15 434.00 |
DX Trade payables and related accounts | 76 196.00 | 53 614.00 | | 76 196.00 |
DY Tax and social security liabilities | 39 555.00 | 39 006.00 | | 39 555.00 |
EC TOTAL (IV) | 603 200.00 | 536 298.00 | | 603 200.00 |
EE Grand total (I to V) | 701 837.00 | 634 559.00 | | 701 837.00 |
EG Accrued income and payables due within one year | 419 523.00 | 536 298.00 | | 419 523.00 |
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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 | 643 830.00 | | 140.00 | 643 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 643 970.00 | |
IO DECREASES Total including other intangible assets | | | 527 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 303.00 | | | 527 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 551.00 | | | 114 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 140.00 | 1 976.00 |
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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 | 92 408.00 | 21 743.00 | | 92 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 1 175.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 933.00 | 20 568.00 | | 87 933.00 |
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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 | 76 196.00 | 76 196.00 | | 76 196.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
UX Other trade receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 201 758.00 | 18 081.00 | 183 677.00 | 201 758.00 |
VI Group and Associates | 170 257.00 | 170 257.00 | | 170 257.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 331.00 | | | 65 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 246.00 | 37 246.00 | | 37 246.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 766.00 | 404 089.00 | 183 677.00 | 587 766.00 |
