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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 66 908.00 | 25 511.00 | 41 396.00 | 66 908.00 |
AT Other tangible assets | 24 602.00 | 8 656.00 | 15 946.00 | 24 602.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 647 811.00 | 34 168.00 | 613 642.00 | 647 811.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 117 078.00 | | 117 078.00 | 117 078.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 143 322.00 | | 143 322.00 | 143 322.00 |
CO Grand total (0 to V) | 791 133.00 | 34 168.00 | 756 965.00 | 791 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 81 091.00 | | | 81 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 843.00 | 87 091.00 | | 78 843.00 |
DL TOTAL (I) | 225 935.00 | 147 091.00 | | 225 935.00 |
DU Loans and Debts from Credit Institutions (3) | 350 535.00 | 418 264.00 | | 350 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 336.00 | 123 500.00 | | 72 336.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 45 889.00 | 32 186.00 | | 45 889.00 |
DY Tax and social security liabilities | 57 603.00 | 74 654.00 | | 57 603.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 531 029.00 | 648 606.00 | | 531 029.00 |
EE Grand total (I to V) | 756 965.00 | 795 698.00 | | 756 965.00 |
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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 | 635 216.00 | | 13 027.00 | 635 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 432.00 | 647 811.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 91 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 916.00 | | 13 027.00 | 78 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 16 937.00 | 17 663.00 | 432.00 | 16 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 937.00 | 17 663.00 | 432.00 | 16 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 45 890.00 | 45 890.00 | | 45 890.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 350 536.00 | 68 130.00 | 276 574.00 | 350 536.00 |
VI Group and Associates | 72 185.00 | 72 185.00 | | 72 185.00 |
VK Loans repaid during the year | 67 729.00 | | | 67 729.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104.00 | 16 804.00 | 1 300.00 | 18 104.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 616.00 | 248 210.00 | 276 574.00 | 530 616.00 |
