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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 87 349.00 | 34 622.00 | 52 727.00 | 87 349.00 |
AR Technical installations, industrial equipment and tools | 85 750.00 | 65 137.00 | 20 613.00 | 85 750.00 |
AT Other tangible assets | 31 337.00 | 11 956.00 | 19 381.00 | 31 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 474 466.00 | 111 715.00 | 362 751.00 | 474 466.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 14 490.00 | | 14 490.00 | 14 490.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 255 543.00 | | 255 543.00 | 255 543.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 284 154.00 | | 284 154.00 | 284 154.00 |
CO Grand total (0 to V) | 758 621.00 | 111 715.00 | 646 906.00 | 758 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 140.00 | 167 966.00 | | 199 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 456.00 | 31 174.00 | | 61 456.00 |
DL TOTAL (I) | 282 596.00 | 221 140.00 | | 282 596.00 |
DU Loans and Debts from Credit Institutions (3) | 203 963.00 | 238 553.00 | | 203 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 344.00 | 52 039.00 | | 49 344.00 |
DX Trade payables and related accounts | 33 326.00 | 35 233.00 | | 33 326.00 |
DY Tax and social security liabilities | 67 677.00 | 73 589.00 | | 67 677.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 364 310.00 | 399 414.00 | | 364 310.00 |
EE Grand total (I to V) | 646 906.00 | 620 553.00 | | 646 906.00 |
EG Accrued income and payables due within one year | 229 703.00 | 265 990.00 | | 229 703.00 |
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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 | 471 244.00 | | 7 169.00 | 471 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 474 466.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 204 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 213.00 | | 7 169.00 | 201 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 87 851.00 | 27 785.00 | 3 921.00 | 87 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 851.00 | 27 785.00 | 3 921.00 | 87 851.00 |
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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 | 33 326.00 | 33 326.00 | | 33 326.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 203 963.00 | 69 356.00 | 134 607.00 | 203 963.00 |
VI Group and Associates | 49 344.00 | 49 344.00 | | 49 344.00 |
VK Loans repaid during the year | 34 592.00 | | | 34 592.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998.00 | 12 998.00 | | 12 998.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 310.00 | 229 703.00 | 134 607.00 | 364 310.00 |
