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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 20 092.00 | 14 740.00 | 5 351.00 | 20 092.00 |
AT Other tangible assets | 33 946.00 | 32 957.00 | 988.00 | 33 946.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 529 849.00 | 47 698.00 | 482 150.00 | 529 849.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 11 018.00 | | 11 018.00 | 11 018.00 |
CO Grand total (0 to V) | 540 867.00 | 47 698.00 | 493 169.00 | 540 867.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 414 504.00 | 414 504.00 | | 414 504.00 |
DH Retained earnings | -10 119.00 | -21 109.00 | | -10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | 10 990.00 | | -4 174.00 |
DL TOTAL (I) | 408 460.00 | 412 634.00 | | 408 460.00 |
DU Loans and Debts from Credit Institutions (3) | 43 282.00 | 28 810.00 | | 43 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 8 877.00 | 15 399.00 | | 8 877.00 |
DY Tax and social security liabilities | 32 148.00 | 34 573.00 | | 32 148.00 |
EC TOTAL (IV) | 84 708.00 | 79 183.00 | | 84 708.00 |
EE Grand total (I to V) | 493 169.00 | 491 817.00 | | 493 169.00 |
EG Accrued income and payables due within one year | 84 708.00 | 79 183.00 | | 84 708.00 |
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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 | 523 768.00 | | 6 708.00 | 523 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 626.00 | 529 849.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 54 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 958.00 | | 6 708.00 | 47 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 44 279.00 | 4 045.00 | 626.00 | 44 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 279.00 | 4 045.00 | 626.00 | 44 279.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 43 282.00 | 43 282.00 | | 43 282.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773.00 | 10 963.00 | 5 810.00 | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 708.00 | 84 708.00 | | 84 708.00 |
