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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 720.00 | | 598 720.00 | 598 720.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 15 932.00 | 25 067.00 | 41 000.00 |
AT Other tangible assets | 211 305.00 | 45 497.00 | 165 807.00 | 211 305.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 857 051.00 | 61 430.00 | 795 621.00 | 857 051.00 |
BL Raw materials, supplies | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 264 273.00 | | 264 273.00 | 264 273.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 324 587.00 | | 324 587.00 | 324 587.00 |
CO Grand total (0 to V) | 1 181 639.00 | 61 430.00 | 1 120 209.00 | 1 181 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 776.00 | | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 995.00 | 51 776.00 | | 59 995.00 |
DL TOTAL (I) | 89 771.00 | 71 776.00 | | 89 771.00 |
DU Loans and Debts from Credit Institutions (3) | 605 741.00 | 542 805.00 | | 605 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 445.00 | 243 120.00 | | 277 445.00 |
DW Advances and down payments received on current orders | 2 910.00 | 2 680.00 | | 2 910.00 |
DX Trade payables and related accounts | 59 185.00 | 79 524.00 | | 59 185.00 |
DY Tax and social security liabilities | 85 154.00 | 64 385.00 | | 85 154.00 |
EC TOTAL (IV) | 1 030 437.00 | 932 516.00 | | 1 030 437.00 |
EE Grand total (I to V) | 1 120 209.00 | 1 004 293.00 | | 1 120 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 417.00 | 241 447.00 | | 471 417.00 |
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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 | | | 3 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 681.00 | |
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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 | 225 427.00 | 15 689.00 | 209 738.00 | 225 427.00 |
8B Suppliers and Related Accounts | 59 185.00 | 59 185.00 | | 59 185.00 |
8C Staff and Related Accounts | 51 885.00 | 51 885.00 | | 51 885.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 26 013.00 | 26 013.00 | | 26 013.00 |
VB VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 605 742.00 | 259 370.00 | 346 372.00 | 605 742.00 |
VI Group and Associates | 52 019.00 | 52 019.00 | | 52 019.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 468.00 | 54 468.00 | | 54 468.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 527.00 | 471 417.00 | 556 110.00 | 1 027 527.00 |
