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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 13 871.00 | 2 706.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 128 650.00 | 120 127.00 | 8 522.00 | 128 650.00 |
AT Other tangible assets | 75 813.00 | 60 029.00 | 15 784.00 | 75 813.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 274 237.00 | 194 028.00 | 80 210.00 | 274 237.00 |
BT Goods | 146 580.00 | | 146 580.00 | 146 580.00 |
BV Advances and down payments on orders | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 108 156.00 | | 108 156.00 | 108 156.00 |
CF Cash and cash equivalents | 109 557.00 | | 109 557.00 | 109 557.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 387 138.00 | | 387 138.00 | 387 138.00 |
CO Grand total (0 to V) | 661 376.00 | 194 028.00 | 467 348.00 | 661 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 253 001.00 | | | 253 001.00 |
DH Retained earnings | -11 574.00 | | | -11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 517.00 | | | -18 517.00 |
DL TOTAL (I) | 228 409.00 | | | 228 409.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 135 278.00 | | | 135 278.00 |
DY Tax and social security liabilities | 80 175.00 | | | 80 175.00 |
EA Other liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 238 939.00 | | | 238 939.00 |
EE Grand total (I to V) | 467 348.00 | | | 467 348.00 |
EG Accrued income and payables due within one year | 238 939.00 | | | 238 939.00 |
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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 | 270 596.00 | | 4 129.00 | 270 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 487.00 | 274 237.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 221 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 399.00 | | 4 129.00 | 217 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 181 887.00 | 12 627.00 | 487.00 | 181 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 887.00 | 12 627.00 | 487.00 | 181 887.00 |
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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 | 135 278.00 | 135 278.00 | | 135 278.00 |
8C Staff and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 40 075.00 | 40 075.00 | | 40 075.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 250.00 | 59 250.00 | | 59 250.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 969.00 | 115 105.00 | 864.00 | 115 969.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 939.00 | 238 939.00 | | 238 939.00 |
