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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 37 607.00 | 24 402.00 | 13 206.00 | 37 607.00 |
AT Other tangible assets | 100 927.00 | 88 647.00 | 12 280.00 | 100 927.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 589 079.00 | 113 049.00 | 476 031.00 | 589 079.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BT Goods | 23 798.00 | | 23 798.00 | 23 798.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 181 096.00 | | 181 096.00 | 181 096.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 230 391.00 | | 230 391.00 | 230 391.00 |
CO Grand total (0 to V) | 819 470.00 | 113 049.00 | 706 421.00 | 819 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 285.00 | 400.00 | | 2 285.00 |
DG Other reserves | 144 477.00 | 108 664.00 | | 144 477.00 |
DH Retained earnings | 17 835.00 | 17 835.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | 37 698.00 | | 46 986.00 |
DL TOTAL (I) | 251 582.00 | 204 597.00 | | 251 582.00 |
DU Loans and Debts from Credit Institutions (3) | 256 983.00 | 182 297.00 | | 256 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 495.00 | 57 724.00 | | 47 495.00 |
DX Trade payables and related accounts | 51 853.00 | 48 861.00 | | 51 853.00 |
DY Tax and social security liabilities | 98 508.00 | 82 557.00 | | 98 508.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 454 839.00 | 371 442.00 | | 454 839.00 |
EE Grand total (I to V) | 706 421.00 | 576 039.00 | | 706 421.00 |
EG Accrued income and payables due within one year | 92 028.00 | 828.00 | | 92 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
EI Including equity loans | 47 495.00 | | | 47 495.00 |
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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 | 584 754.00 | | 4 325.00 | 584 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 589 079.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 209.00 | | 4 325.00 | 134 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 98 689.00 | 14 360.00 | | 98 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 689.00 | 14 360.00 | | 98 689.00 |
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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 | 51 853.00 | 51 853.00 | | 51 853.00 |
8D Social Security and Other Social Organizations | 98 508.00 | 98 508.00 | | 98 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 495.00 | 47 495.00 | | 47 495.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 256 983.00 | 164 955.00 | 92 028.00 | 256 983.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 264.00 | | | 44 264.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 440.00 | 17 895.00 | 545.00 | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 839.00 | 362 812.00 | 92 028.00 | 454 839.00 |
