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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 | 70 899.00 | 43 282.00 | 27 616.00 | 70 899.00 |
AT Other tangible assets | 141 637.00 | 55 314.00 | 86 322.00 | 141 637.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 473 816.00 | 98 597.00 | 375 219.00 | 473 816.00 |
BL Raw materials, supplies | 17 077.00 | | 17 077.00 | 17 077.00 |
BX Customers and related accounts | 46 719.00 | | 46 719.00 | 46 719.00 |
BZ Other receivables | 59 526.00 | | 59 526.00 | 59 526.00 |
CF Cash and cash equivalents | 42 628.00 | | 42 628.00 | 42 628.00 |
CJ TOTAL (II) | 165 952.00 | | 165 952.00 | 165 952.00 |
CO Grand total (0 to V) | 639 769.00 | 98 597.00 | 541 172.00 | 639 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 980.00 | 15 980.00 | | 15 980.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DH Retained earnings | -50 902.00 | -81 277.00 | | -50 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 719.00 | 30 375.00 | | 33 719.00 |
DL TOTAL (I) | 8 366.00 | -25 352.00 | | 8 366.00 |
DU Loans and Debts from Credit Institutions (3) | 382 135.00 | 349 759.00 | | 382 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 561.00 | | 376.00 |
DX Trade payables and related accounts | 48 926.00 | 56 613.00 | | 48 926.00 |
DY Tax and social security liabilities | 92 379.00 | 88 974.00 | | 92 379.00 |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 532 805.00 | 495 908.00 | | 532 805.00 |
EE Grand total (I to V) | 541 172.00 | 470 555.00 | | 541 172.00 |
EG Accrued income and payables due within one year | 150 670.00 | | | 150 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 495.00 | 43 301.00 | | 4 495.00 |
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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 | 403 193.00 | | 70 624.00 | 403 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | | 473 817.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 414.00 | | 67 124.00 | 145 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 3 500.00 | 7 780.00 |
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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 | 67 500.00 | 31 097.00 | | 67 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 500.00 | 31 097.00 | | 67 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 48 927.00 | 48 927.00 | | 48 927.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 34 544.00 | 34 544.00 | | 34 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 46 720.00 | 46 720.00 | | 46 720.00 |
UY Staff and related accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 377 640.00 | 73 824.00 | 303 817.00 | 377 640.00 |
VI Group and Associates | 77.00 | | 77.00 | 77.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 22 446.00 | 22 446.00 | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 245.00 | 104 465.00 | 7 780.00 | 112 245.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 805.00 | 228 913.00 | 303 894.00 | 532 805.00 |
