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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 1 427.00 | 2 966.00 | 4 393.00 |
AT Other tangible assets | 174 907.00 | 124 242.00 | 50 665.00 | 174 907.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 281 143.00 | 125 669.00 | 155 474.00 | 281 143.00 |
BT Goods | 10 337.00 | | 10 337.00 | 10 337.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 53 649.00 | | 53 649.00 | 53 649.00 |
CF Cash and cash equivalents | 181 300.00 | | 181 300.00 | 181 300.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 254 886.00 | | 254 886.00 | 254 886.00 |
CO Grand total (0 to V) | 536 029.00 | 125 669.00 | 410 360.00 | 536 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 652.00 | | | 8 652.00 |
DH Retained earnings | 73 408.00 | 73 408.00 | | 73 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 35 652.00 | | 51 416.00 |
DL TOTAL (I) | 138 976.00 | 114 560.00 | | 138 976.00 |
DU Loans and Debts from Credit Institutions (3) | 155 966.00 | 161 926.00 | | 155 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 56.00 | | 253.00 |
DX Trade payables and related accounts | 40 665.00 | 36 357.00 | | 40 665.00 |
DY Tax and social security liabilities | 74 501.00 | 63 814.00 | | 74 501.00 |
EC TOTAL (IV) | 271 384.00 | 262 153.00 | | 271 384.00 |
EE Grand total (I to V) | 410 360.00 | 376 714.00 | | 410 360.00 |
EG Accrued income and payables due within one year | 146 147.00 | 112 153.00 | | 146 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | 1 520.00 | | 5 684.00 |
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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 | 259 946.00 | | 21 197.00 | 259 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 281 143.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 103.00 | | 21 197.00 | 158 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 110 280.00 | 15 389.00 | | 110 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 280.00 | 15 389.00 | | 110 280.00 |
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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 | 40 665.00 | 40 665.00 | | 40 665.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
8E Income Taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 37 767.00 | 37 767.00 | | 37 767.00 |
VG Loans with a maturity of up to one year at origin | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 763.00 | 125 237.00 | 150 000.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 369.00 | 63 116.00 | 1 253.00 | 64 369.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 384.00 | 146 147.00 | 125 237.00 | 271 384.00 |
