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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 30 559.00 | 22 162.00 | 8 397.00 | 30 559.00 |
AT Other tangible assets | 230 183.00 | 51 738.00 | 178 445.00 | 230 183.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 581 833.00 | 73 900.00 | 507 933.00 | 581 833.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 26 067.00 | | 26 067.00 | 26 067.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 146 250.00 | | 146 250.00 | 146 250.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 194 585.00 | | 194 585.00 | 194 585.00 |
CO Grand total (0 to V) | 776 418.00 | 73 900.00 | 702 518.00 | 776 418.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 60 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 857.00 | 212 787.00 | | 209 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 347.00 | 57 069.00 | | 89 347.00 |
DL TOTAL (I) | 345 203.00 | 335 857.00 | | 345 203.00 |
DU Loans and Debts from Credit Institutions (3) | 231 204.00 | 221 305.00 | | 231 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 59 644.00 | 57 123.00 | | 59 644.00 |
DY Tax and social security liabilities | 66 466.00 | 44 867.00 | | 66 466.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 357 315.00 | 336 794.00 | | 357 315.00 |
EE Grand total (I to V) | 702 518.00 | 672 651.00 | | 702 518.00 |
EG Accrued income and payables due within one year | 166 164.00 | 145 799.00 | | 166 164.00 |
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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 | 578 288.00 | | 9 462.00 | 578 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 581 833.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 260 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 197.00 | | 9 462.00 | 257 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 56 227.00 | 23 590.00 | 5 917.00 | 56 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 227.00 | 23 590.00 | 5 917.00 | 56 227.00 |
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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 | 59 644.00 | 59 644.00 | | 59 644.00 |
8C Staff and Related Accounts | 40 212.00 | 40 212.00 | | 40 212.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8E Income Taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 231 048.00 | 39 898.00 | 191 150.00 | 231 048.00 |
VJ Loans taken out during the year | 45 660.00 | | | 45 660.00 |
VK Loans repaid during the year | 35 764.00 | | | 35 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782.00 | 13 782.00 | | 13 782.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 314.00 | 166 164.00 | 191 150.00 | 357 314.00 |
