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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 59 686.00 | 43 287.00 | 16 399.00 | 59 686.00 |
AT Other tangible assets | 271 820.00 | 125 721.00 | 146 099.00 | 271 820.00 |
BH Other financial assets | 54 054.00 | | 54 054.00 | 54 054.00 |
BJ TOTAL (I) | 1 015 583.00 | 169 008.00 | 846 575.00 | 1 015 583.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 57 067.00 | | 57 067.00 | 57 067.00 |
CF Cash and cash equivalents | 26 439.00 | | 26 439.00 | 26 439.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 112 883.00 | | 112 883.00 | 112 883.00 |
CO Grand total (0 to V) | 1 128 467.00 | 169 008.00 | 959 459.00 | 1 128 467.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 538.00 | 348 538.00 | | 348 538.00 |
DH Retained earnings | -112 748.00 | | | -112 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 869.00 | -112 748.00 | | -58 869.00 |
DL TOTAL (I) | 185 721.00 | 244 590.00 | | 185 721.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 100 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 114.00 | 312 054.00 | | 220 114.00 |
DX Trade payables and related accounts | 301 806.00 | 247 402.00 | | 301 806.00 |
DY Tax and social security liabilities | 60 777.00 | 77 951.00 | | 60 777.00 |
EA Other liabilities | 1 038.00 | 804.00 | | 1 038.00 |
EC TOTAL (IV) | 773 737.00 | 738 213.00 | | 773 737.00 |
EE Grand total (I to V) | 959 459.00 | 982 803.00 | | 959 459.00 |
EG Accrued income and payables due within one year | 773 737.00 | 738 213.00 | | 773 737.00 |
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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 | 1 027 020.00 | | 44.00 | 1 027 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 077.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 1 015 584.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 480.00 | 331 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 987.00 | | | 342 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | 44.00 | 54 033.00 |
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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 | 148 447.00 | 22 781.00 | 2 219.00 | 148 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 447.00 | 22 781.00 | 2 219.00 | 148 447.00 |
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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 | 301 806.00 | 301 806.00 | | 301 806.00 |
8C Staff and Related Accounts | 46 116.00 | 46 116.00 | | 46 116.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 54 054.00 | | 54 054.00 | 54 054.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 53 323.00 | 53 323.00 | | 53 323.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 220 115.00 | 220 115.00 | | 220 115.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VN Other taxes, similar payments | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 145.00 | 73 091.00 | 54 054.00 | 127 145.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 738.00 | 773 738.00 | | 773 738.00 |
