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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 255 691.00 | 49 835.00 | 205 856.00 | 255 691.00 |
AT Other tangible assets | 25 292.00 | 3 639.00 | 21 654.00 | 25 292.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 541 184.00 | 53 474.00 | 487 710.00 | 541 184.00 |
BT Goods | 3 551.00 | | 3 551.00 | 3 551.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CF Cash and cash equivalents | 204 919.00 | | 204 919.00 | 204 919.00 |
CJ TOTAL (II) | 239 578.00 | | 239 578.00 | 239 578.00 |
CO Grand total (0 to V) | 780 762.00 | 53 474.00 | 727 289.00 | 780 762.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 20 147.00 | | | 20 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 20 647.00 | | 10 805.00 |
DL TOTAL (I) | 41 452.00 | 30 647.00 | | 41 452.00 |
DU Loans and Debts from Credit Institutions (3) | 488 383.00 | 365 589.00 | | 488 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 023.00 | 152 534.00 | | 74 023.00 |
DX Trade payables and related accounts | 50 259.00 | 83 406.00 | | 50 259.00 |
DY Tax and social security liabilities | 73 171.00 | 49 409.00 | | 73 171.00 |
EC TOTAL (IV) | 685 837.00 | 650 938.00 | | 685 837.00 |
EE Grand total (I to V) | 727 289.00 | 681 585.00 | | 727 289.00 |
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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 | 540 095.00 | | 1 089.00 | 540 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 541 184.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 895.00 | | 1 089.00 | 279 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 24 917.00 | 28 557.00 | | 24 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 917.00 | 28 557.00 | | 24 917.00 |
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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 | 50 259.00 | 50 259.00 | | 50 259.00 |
8C Staff and Related Accounts | 48 581.00 | 48 581.00 | | 48 581.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 488 383.00 | 488 383.00 | | 488 383.00 |
VI Group and Associates | 74 023.00 | 74 023.00 | | 74 023.00 |
VN Other taxes, similar payments | 20 293.00 | 20 293.00 | | 20 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 309.00 | 31 109.00 | 10 200.00 | 41 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 837.00 | 685 837.00 | | 685 837.00 |
