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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 55 403.00 | 14 956.00 | 40 448.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 77 702.00 | 54 997.00 | 22 704.00 | 77 702.00 |
AT Other tangible assets | 336 233.00 | 128 671.00 | 207 562.00 | 336 233.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 196 353.00 | 198 624.00 | 997 729.00 | 1 196 353.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 34 420.00 | | 34 420.00 | 34 420.00 |
CF Cash and cash equivalents | 233 669.00 | | 233 669.00 | 233 669.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 282 276.00 | | 282 276.00 | 282 276.00 |
CO Grand total (0 to V) | 1 478 629.00 | 198 624.00 | 1 280 004.00 | 1 478 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 379 500.00 | 368 800.00 | | 379 500.00 |
DH Retained earnings | 74.00 | 23.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 285.00 | 10 751.00 | | 118 285.00 |
DL TOTAL (I) | 530 859.00 | 412 574.00 | | 530 859.00 |
DU Loans and Debts from Credit Institutions (3) | 357 414.00 | 413 641.00 | | 357 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 691.00 | 159 300.00 | | 115 691.00 |
DX Trade payables and related accounts | 75 479.00 | 44 311.00 | | 75 479.00 |
DY Tax and social security liabilities | 154 906.00 | 120 798.00 | | 154 906.00 |
EA Other liabilities | 45 656.00 | 16 879.00 | | 45 656.00 |
EC TOTAL (IV) | 749 146.00 | 754 931.00 | | 749 146.00 |
EE Grand total (I to V) | 1 280 004.00 | 1 167 505.00 | | 1 280 004.00 |
EG Accrued income and payables due within one year | 358 746.00 | 343 022.00 | | 358 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 1 349.00 | | 1 729.00 |
EI Including equity loans | 115 691.00 | | | 115 691.00 |
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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 | 1 138 999.00 | | 63 158.00 | 1 138 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 1 196 353.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | 469 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 984.00 | | 63 158.00 | 411 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 161 298.00 | 43 130.00 | 5 803.00 | 161 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 298.00 | 43 130.00 | 5 803.00 | 161 298.00 |
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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 | 114 966.00 | 15 184.00 | 88 936.00 | 114 966.00 |
8B Suppliers and Related Accounts | 75 479.00 | 75 479.00 | | 75 479.00 |
8C Staff and Related Accounts | 43 574.00 | 43 574.00 | | 43 574.00 |
8D Social Security and Other Social Organizations | 45 679.00 | 45 679.00 | | 45 679.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 656.00 | 45 656.00 | | 45 656.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 355 685.00 | 65 067.00 | 290 617.00 | 355 685.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 859.00 | | | 125 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 228.00 | 39 628.00 | 1 600.00 | 41 228.00 |
VW VAT | 64 588.00 | 64 588.00 | | 64 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 146.00 | 358 746.00 | 379 553.00 | 749 146.00 |
