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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 4 207.00 | 13 392.00 | 17 599.00 |
AT Other tangible assets | 43 013.00 | 9 352.00 | 33 662.00 | 43 013.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 353 552.00 | 13 559.00 | 339 994.00 | 353 552.00 |
BT Goods | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | 44 222.00 | | 44 222.00 | 44 222.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 160 433.00 | | 160 433.00 | 160 433.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 321 226.00 | | 321 226.00 | 321 226.00 |
CO Grand total (0 to V) | 674 779.00 | 13 559.00 | 661 220.00 | 674 779.00 |
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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 |
DG Other reserves | 62 057.00 | | | 62 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 250.00 | 95 057.00 | | 189 250.00 |
DL TOTAL (I) | 284 307.00 | 125 057.00 | | 284 307.00 |
DU Loans and Debts from Credit Institutions (3) | 228 837.00 | 311 659.00 | | 228 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 9 710.00 | | 940.00 |
DW Advances and down payments received on current orders | 18 368.00 | | | 18 368.00 |
DX Trade payables and related accounts | 52 179.00 | 34 064.00 | | 52 179.00 |
DY Tax and social security liabilities | 76 589.00 | 57 448.00 | | 76 589.00 |
EC TOTAL (IV) | 376 913.00 | 412 881.00 | | 376 913.00 |
EE Grand total (I to V) | 661 220.00 | 537 938.00 | | 661 220.00 |
EG Accrued income and payables due within one year | | 35 000.00 | | |
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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 | 339 028.00 | | 26 524.00 | 339 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 353 552.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 60 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 088.00 | | 26 524.00 | 46 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 8 143.00 | 10 723.00 | 5 307.00 | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143.00 | 10 723.00 | 5 307.00 | 8 143.00 |
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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 | 52 179.00 | 52 179.00 | | 52 179.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8E Income Taxes | 42 172.00 | 42 172.00 | | 42 172.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 44 222.00 | 44 222.00 | | 44 222.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 228 512.00 | 48 341.00 | 180 172.00 | 228 512.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 48 004.00 | | | 48 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 233.00 | 49 293.00 | 2 940.00 | 52 233.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 545.00 | 178 374.00 | 180 172.00 | 358 545.00 |
