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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 164 124.00 | 42 714.00 | 121 410.00 | 164 124.00 |
AT Other tangible assets | 143 251.00 | 92 738.00 | 50 514.00 | 143 251.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 371 083.00 | 135 451.00 | 235 632.00 | 371 083.00 |
BL Raw materials, supplies | 27 215.00 | | 27 215.00 | 27 215.00 |
BX Customers and related accounts | 251 900.00 | | 251 900.00 | 251 900.00 |
BZ Other receivables | 91 624.00 | | 91 624.00 | 91 624.00 |
CF Cash and cash equivalents | 70 840.00 | | 70 840.00 | 70 840.00 |
CH Prepaid expenses | 47 162.00 | | 47 162.00 | 47 162.00 |
CJ TOTAL (II) | 488 741.00 | | 488 741.00 | 488 741.00 |
CO Grand total (0 to V) | 859 824.00 | 135 451.00 | 724 372.00 | 859 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -34 274.00 | -28 050.00 | | -34 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 462.00 | -6 224.00 | | -40 462.00 |
DL TOTAL (I) | -17 736.00 | 22 726.00 | | -17 736.00 |
DU Loans and Debts from Credit Institutions (3) | 405 855.00 | 349 708.00 | | 405 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 676.00 | | 676.00 |
DX Trade payables and related accounts | 139 578.00 | 194 671.00 | | 139 578.00 |
DY Tax and social security liabilities | 173 339.00 | 170 030.00 | | 173 339.00 |
EA Other liabilities | 22 660.00 | 25 714.00 | | 22 660.00 |
EC TOTAL (IV) | 742 109.00 | 740 800.00 | | 742 109.00 |
EE Grand total (I to V) | 724 372.00 | 763 526.00 | | 724 372.00 |
EI Including equity loans | 676.00 | | | 676.00 |
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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 | 343 323.00 | | 27 760.00 | 343 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 371 083.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 246.00 | | 27 760.00 | 280 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | | 3 078.00 |
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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 | 76 457.00 | 58 995.00 | | 76 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 457.00 | 58 995.00 | | 76 457.00 |
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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 | 139 578.00 | 139 578.00 | | 139 578.00 |
8D Social Security and Other Social Organizations | 173 339.00 | 173 339.00 | | 173 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 336.00 | 23 336.00 | | 23 336.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 251 900.00 | 251 900.00 | | 251 900.00 |
VG Loans with a maturity of up to one year at origin | 19 340.00 | 19 340.00 | | 19 340.00 |
VH Loans with a maturity of more than one year at origin | 386 515.00 | 66 323.00 | 320 192.00 | 386 515.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 60 694.00 | | | 60 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 624.00 | 91 624.00 | | 91 624.00 |
VS Prepaid expenses | 47 162.00 | 47 162.00 | | 47 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 436.00 | 390 686.00 | 2 750.00 | 393 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 109.00 | 421 917.00 | 320 192.00 | 742 109.00 |
