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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 600.00 | | 583 600.00 | 583 600.00 |
AR Technical installations, industrial equipment and tools | 34 099.00 | 17 977.00 | 16 122.00 | 34 099.00 |
AT Other tangible assets | 201 604.00 | 121 755.00 | 79 849.00 | 201 604.00 |
BH Other financial assets | 97 750.00 | | 97 750.00 | 97 750.00 |
BJ TOTAL (I) | 917 053.00 | 139 732.00 | 777 321.00 | 917 053.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 115.00 | | 146 115.00 | 146 115.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 198 022.00 | | 198 022.00 | 198 022.00 |
CO Grand total (0 to V) | 1 115 075.00 | 139 732.00 | 975 343.00 | 1 115 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 462 658.00 | 503 757.00 | | 462 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 945.00 | 118 902.00 | | 54 945.00 |
DL TOTAL (I) | 528 603.00 | 633 658.00 | | 528 603.00 |
DU Loans and Debts from Credit Institutions (3) | 130 452.00 | 148 927.00 | | 130 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 443.00 | 40 024.00 | | 118 443.00 |
DX Trade payables and related accounts | 107 698.00 | 40 883.00 | | 107 698.00 |
DY Tax and social security liabilities | 66 840.00 | 60 950.00 | | 66 840.00 |
EA Other liabilities | 23 308.00 | 22 907.00 | | 23 308.00 |
EC TOTAL (IV) | 446 740.00 | 313 690.00 | | 446 740.00 |
EE Grand total (I to V) | 975 343.00 | 947 348.00 | | 975 343.00 |
EG Accrued income and payables due within one year | 342 362.00 | 313 690.00 | | 342 362.00 |
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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 | 464 390.00 | | 452 662.00 | 464 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 750.00 | |
I4 DECREASES Grand Total | | | 917 053.00 | |
IO DECREASES Total including other intangible assets | | | 583 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 383 600.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 390.00 | | 47 312.00 | 188 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | 21 750.00 | 76 000.00 |
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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 | 116 160.00 | 23 572.00 | | 116 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 160.00 | 23 572.00 | | 116 160.00 |
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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 | 107 698.00 | 107 698.00 | | 107 698.00 |
8C Staff and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
UT Other financial assets | 97 750.00 | 97 750.00 | | 97 750.00 |
UX Other trade receivables | 146 115.00 | 146 115.00 | | 146 115.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 118 443.00 | 118 443.00 | | 118 443.00 |
VJ Loans taken out during the year | 76 589.00 | | | 76 589.00 |
VK Loans repaid during the year | 95 226.00 | | | 95 226.00 |
VM Income taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 872.00 | 275 872.00 | | 275 872.00 |
VW VAT | 21 484.00 | 21 484.00 | | 21 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 740.00 | 446 740.00 | | 446 740.00 |
