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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 55 800.00 | 22 684.00 | 33 116.00 | 55 800.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 110 219.00 | 23 583.00 | 86 636.00 | 110 219.00 |
BN Goods in progress | 195 686.00 | | 195 686.00 | 195 686.00 |
BX Customers and related accounts | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 271 149.00 | | 271 149.00 | 271 149.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 500 095.00 | | 500 095.00 | 500 095.00 |
CO Grand total (0 to V) | 610 315.00 | 23 583.00 | 586 732.00 | 610 315.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 379 912.00 | | | 379 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | | | -7 098.00 |
DL TOTAL (I) | 381 064.00 | | | 381 064.00 |
DU Loans and Debts from Credit Institutions (3) | 155 465.00 | | | 155 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 13 714.00 | | | 13 714.00 |
DY Tax and social security liabilities | 36 475.00 | | | 36 475.00 |
EC TOTAL (IV) | 205 667.00 | | | 205 667.00 |
EE Grand total (I to V) | 586 732.00 | | | 586 732.00 |
EG Accrued income and payables due within one year | 109 563.00 | | | 109 563.00 |
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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 | 110 228.00 | | 2 991.00 | 110 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 110 219.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 124.00 | | 2 875.00 | 53 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | 116.00 | 9 003.00 |
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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 | 15 702.00 | 7 880.00 | | 15 702.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 002.00 | 7 880.00 | | 15 002.00 |
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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 | 13 714.00 | 13 714.00 | | 13 714.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 18 790.00 | 18 790.00 | | 18 790.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 155 465.00 | 59 361.00 | 96 104.00 | 155 465.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 243.00 | 33 259.00 | 3 983.00 | 37 243.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 667.00 | 109 563.00 | 96 104.00 | 205 667.00 |
