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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 36 516.00 | 10 992.00 | 25 525.00 | 36 516.00 |
AT Other tangible assets | 36 213.00 | 11 293.00 | 24 919.00 | 36 213.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 448 280.00 | 22 285.00 | 425 995.00 | 448 280.00 |
BL Raw materials, supplies | 17 890.00 | | 17 890.00 | 17 890.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 109 470.00 | | 109 470.00 | 109 470.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 325 129.00 | | 325 129.00 | 325 129.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 502 474.00 | | 502 474.00 | 502 474.00 |
CO Grand total (0 to V) | 950 754.00 | 22 285.00 | 928 469.00 | 950 754.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 386.00 | 64 386.00 | | 64 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 626.00 | 134 642.00 | | 338 626.00 |
DL TOTAL (I) | 513 011.00 | 309 028.00 | | 513 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 45 133.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 437.00 | 431 482.00 | | 277 437.00 |
DX Trade payables and related accounts | 49 524.00 | 13 795.00 | | 49 524.00 |
DY Tax and social security liabilities | 76 668.00 | 101 689.00 | | 76 668.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 415 457.00 | 592 099.00 | | 415 457.00 |
EE Grand total (I to V) | 928 469.00 | 901 126.00 | | 928 469.00 |
EI Including equity loans | 277 437.00 | | | 277 437.00 |
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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 | 432 123.00 | | 36 307.00 | 432 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 551.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 448 280.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 150.00 | 72 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 572.00 | | 36 307.00 | 56 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 551.00 | | | 45 551.00 |
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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 | 34 115.00 | 8 320.00 | 20 150.00 | 34 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 115.00 | 8 320.00 | 20 150.00 | 34 115.00 |
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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 | 49 524.00 | 49 524.00 | | 49 524.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 109 470.00 | 109 470.00 | | 109 470.00 |
VB VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VG Loans with a maturity of up to one year at origin | 11 618.00 | 11 618.00 | | 11 618.00 |
VI Group and Associates | 277 437.00 | 277 437.00 | | 277 437.00 |
VK Loans repaid during the year | 33 360.00 | | | 33 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 887.00 | 151 887.00 | | 151 887.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 457.00 | 415 457.00 | | 415 457.00 |
