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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 151 872.00 | 148 242.00 | 3 631.00 | 151 872.00 |
AT Other tangible assets | 238 293.00 | 136 070.00 | 102 222.00 | 238 293.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 320 345.00 | 284 312.00 | 1 036 033.00 | 1 320 345.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 16 279.00 | | 16 279.00 | 16 279.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 43 259.00 | | 43 259.00 | 43 259.00 |
CO Grand total (0 to V) | 1 363 604.00 | 284 312.00 | 1 079 292.00 | 1 363 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 629 594.00 | 595 317.00 | | 629 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | 34 277.00 | | 44 140.00 |
DL TOTAL (I) | 678 324.00 | 634 184.00 | | 678 324.00 |
DU Loans and Debts from Credit Institutions (3) | 221 904.00 | 312 909.00 | | 221 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 028.00 | 76 328.00 | | 125 028.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 18 924.00 | 19 350.00 | | 18 924.00 |
DY Tax and social security liabilities | 35 112.00 | 45 704.00 | | 35 112.00 |
EC TOTAL (IV) | 400 968.00 | 455 296.00 | | 400 968.00 |
EE Grand total (I to V) | 1 079 292.00 | 1 089 479.00 | | 1 079 292.00 |
EG Accrued income and payables due within one year | 364 504.00 | 303 597.00 | | 364 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 495.00 | 33 461.00 | | 53 495.00 |
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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 | 1 309 262.00 | 13 584.00 | | 1 309 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 320 345.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 390 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 082.00 | 13 584.00 | | 379 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 260 440.00 | 26 372.00 | 2 500.00 | 260 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 440.00 | 26 372.00 | 2 500.00 | 260 440.00 |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 53 495.00 | 53 495.00 | | 53 495.00 |
VH Loans with a maturity of more than one year at origin | 168 410.00 | 131 946.00 | 36 464.00 | 168 410.00 |
VI Group and Associates | 125 028.00 | 125 028.00 | | 125 028.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 131 483.00 | | | 131 483.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 556.00 | 20 376.00 | 180.00 | 20 556.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 968.00 | 364 504.00 | 36 464.00 | 400 968.00 |
