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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 12 528.00 | 4 406.00 | 8 121.00 | 12 528.00 |
AT Other tangible assets | 51 986.00 | 29 247.00 | 22 739.00 | 51 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 084.00 | 33 654.00 | 89 430.00 | 123 084.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 778.00 | | 22 778.00 | 22 778.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 32 580.00 | | 32 580.00 | 32 580.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 59 584.00 | | 59 584.00 | 59 584.00 |
CO Grand total (0 to V) | 182 668.00 | 33 654.00 | 149 014.00 | 182 668.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 684.00 | -17 823.00 | | -48 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | -30 861.00 | | 411.00 |
DL TOTAL (I) | -38 273.00 | -38 684.00 | | -38 273.00 |
DU Loans and Debts from Credit Institutions (3) | 84 435.00 | 102 318.00 | | 84 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 209.00 | 50 613.00 | | 45 209.00 |
DW Advances and down payments received on current orders | | 4 342.00 | | |
DX Trade payables and related accounts | 15 326.00 | 12 719.00 | | 15 326.00 |
DY Tax and social security liabilities | 37 552.00 | 22 210.00 | | 37 552.00 |
EA Other liabilities | | 6 395.00 | | |
EB Prepaid income (2) | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 187 287.00 | 198 597.00 | | 187 287.00 |
EE Grand total (I to V) | 149 014.00 | 159 913.00 | | 149 014.00 |
EG Accrued income and payables due within one year | 121 008.00 | 198 597.00 | | 121 008.00 |
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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 | 118 720.00 | | 6 164.00 | 118 720.00 |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 350.00 | | 6 164.00 | 58 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 19 067.00 | 14 587.00 | | 19 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 14 587.00 | | 19 067.00 |
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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 | 15 326.00 | 15 326.00 | | 15 326.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8L Deferred income | 4 765.00 | 4 765.00 | | 4 765.00 |
UX Other trade receivables | 22 778.00 | 22 778.00 | | 22 778.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 84 271.00 | 17 992.00 | 65 085.00 | 84 271.00 |
VI Group and Associates | 45 209.00 | 45 209.00 | | 45 209.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 840.00 | 23 840.00 | | 23 840.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 287.00 | 121 008.00 | 65 085.00 | 187 287.00 |
