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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 136 364.00 | 11 290.00 | 125 074.00 | 136 364.00 |
AT Other tangible assets | 143 251.00 | 65 167.00 | 78 085.00 | 143 251.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 343 323.00 | 76 457.00 | 266 866.00 | 343 323.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 118.00 | | 182 118.00 | 182 118.00 |
BZ Other receivables | 181 372.00 | | 181 372.00 | 181 372.00 |
CF Cash and cash equivalents | 94 959.00 | | 94 959.00 | 94 959.00 |
CH Prepaid expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
CJ TOTAL (II) | 496 659.00 | | 496 659.00 | 496 659.00 |
CO Grand total (0 to V) | 839 983.00 | 76 457.00 | 763 526.00 | 839 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -28 050.00 | -1 373.00 | | -28 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 224.00 | -26 677.00 | | -6 224.00 |
DL TOTAL (I) | 22 726.00 | 28 950.00 | | 22 726.00 |
DU Loans and Debts from Credit Institutions (3) | 349 708.00 | 27 446.00 | | 349 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 55.00 | | 676.00 |
DX Trade payables and related accounts | 194 671.00 | 290 798.00 | | 194 671.00 |
DY Tax and social security liabilities | 170 030.00 | 143 827.00 | | 170 030.00 |
EA Other liabilities | 25 714.00 | 2 210.00 | | 25 714.00 |
EC TOTAL (IV) | 740 800.00 | 464 335.00 | | 740 800.00 |
EE Grand total (I to V) | 763 526.00 | 493 285.00 | | 763 526.00 |
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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 | 155 809.00 | | 187 514.00 | 155 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 343 323.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 044.00 | | 127 202.00 | 153 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 313.00 | 2 765.00 |
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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 | 37 889.00 | 38 568.00 | | 37 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 889.00 | 38 568.00 | | 37 889.00 |
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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 | 194 671.00 | 194 671.00 | | 194 671.00 |
8D Social Security and Other Social Organizations | 170 030.00 | 170 030.00 | | 170 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 182 118.00 | 182 118.00 | | 182 118.00 |
VH Loans with a maturity of more than one year at origin | 349 708.00 | 58 865.00 | 290 843.00 | 349 708.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 372.00 | 181 372.00 | | 181 372.00 |
VS Prepaid expenses | 33 580.00 | 33 580.00 | | 33 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 819.00 | 397 069.00 | 2 750.00 | 399 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 800.00 | 449 957.00 | 290 843.00 | 740 800.00 |
