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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 6 102.00 | 5 269.00 | 832.00 | 6 102.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 4 270.00 | | 4 270.00 |
AT Other tangible assets | 277 745.00 | 119 906.00 | 157 839.00 | 277 745.00 |
BD Other fixed assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 319 814.00 | 129 447.00 | 190 367.00 | 319 814.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 97 835.00 | | 97 835.00 | 97 835.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 165 391.00 | | 165 391.00 | 165 391.00 |
CO Grand total (0 to V) | 485 205.00 | 129 447.00 | 355 758.00 | 485 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 933.00 | 104 933.00 | | 104 933.00 |
DH Retained earnings | -47 277.00 | | | -47 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | -47 277.00 | | -2 220.00 |
DL TOTAL (I) | 88 435.00 | 90 656.00 | | 88 435.00 |
DU Loans and Debts from Credit Institutions (3) | 168 796.00 | 119 166.00 | | 168 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 4 032.00 | | 416.00 |
DX Trade payables and related accounts | 12 780.00 | 9 801.00 | | 12 780.00 |
DY Tax and social security liabilities | 85 330.00 | 71 883.00 | | 85 330.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 267 323.00 | 205 082.00 | | 267 323.00 |
EE Grand total (I to V) | 355 758.00 | 295 738.00 | | 355 758.00 |
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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 | 244 817.00 | | 115 720.00 | 244 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 695.00 | |
I4 DECREASES Grand Total | | 40 722.00 | 319 815.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 722.00 | 288 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 122.00 | | 115 720.00 | 213 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | | 14 695.00 |
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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 | 117 936.00 | 43 168.00 | 31 657.00 | 117 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 936.00 | 43 168.00 | 31 657.00 | 117 936.00 |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8C Staff and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
UX Other trade receivables | 97 835.00 | 97 835.00 | | 97 835.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 168 796.00 | 46 387.00 | 120 286.00 | 168 796.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 90 325.00 | | | 90 325.00 |
VK Loans repaid during the year | 41 469.00 | | | 41 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 940.00 | 115 940.00 | | 115 940.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 323.00 | 144 914.00 | 120 286.00 | 267 323.00 |
