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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 185 490.00 | 127 165.00 | 58 324.00 | 185 490.00 |
AT Other tangible assets | 113 906.00 | 74 583.00 | 39 323.00 | 113 906.00 |
AV Fixed assets in progress | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 560 644.00 | 201 749.00 | 358 895.00 | 560 644.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 123 341.00 | | 123 341.00 | 123 341.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 132 659.00 | | 132 659.00 | 132 659.00 |
CO Grand total (0 to V) | 693 304.00 | 201 749.00 | 491 554.00 | 693 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 836.00 | 125 149.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 123.00 | 41 686.00 | | -37 123.00 |
DL TOTAL (I) | 140 712.00 | 177 836.00 | | 140 712.00 |
DU Loans and Debts from Credit Institutions (3) | 276 658.00 | 352 112.00 | | 276 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 560.00 | | 123.00 |
DX Trade payables and related accounts | 27 788.00 | 25 134.00 | | 27 788.00 |
DY Tax and social security liabilities | 46 271.00 | 55 949.00 | | 46 271.00 |
EC TOTAL (IV) | 350 841.00 | 433 757.00 | | 350 841.00 |
EE Grand total (I to V) | 491 554.00 | 611 593.00 | | 491 554.00 |
EG Accrued income and payables due within one year | 151 099.00 | 157 933.00 | | 151 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 216.00 | | 207.00 |
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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 | 559 485.00 | | 12 344.00 | 559 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 184.00 | 10 604.00 | |
I4 DECREASES Grand Total | | 11 184.00 | 560 645.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 697.00 | | 12 344.00 | 287 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 143 500.00 | 58 249.00 | | 143 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 500.00 | 58 249.00 | | 143 500.00 |
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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 26 580.00 | 26 580.00 | | 26 580.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 276 659.00 | 76 917.00 | 199 742.00 | 276 659.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 75 400.00 | | | 75 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199.00 | 3 595.00 | 10 604.00 | 14 199.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 842.00 | 151 100.00 | 199 742.00 | 350 842.00 |
