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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 54 224.00 | 30 425.00 | 23 799.00 | 54 224.00 |
AT Other tangible assets | 35 795.00 | 15 188.00 | 20 608.00 | 35 795.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 792 328.00 | 45 613.00 | 746 716.00 | 792 328.00 |
BL Raw materials, supplies | 8 511.00 | | 8 511.00 | 8 511.00 |
BR Intermediate and finished products | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 128 089.00 | | 128 089.00 | 128 089.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 192 734.00 | | 192 734.00 | 192 734.00 |
CO Grand total (0 to V) | 985 063.00 | 45 613.00 | 939 450.00 | 985 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 196 302.00 | 94 152.00 | | 196 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 637.00 | 102 151.00 | | 102 637.00 |
DL TOTAL (I) | 300 039.00 | 197 402.00 | | 300 039.00 |
DU Loans and Debts from Credit Institutions (3) | 488 809.00 | 456 742.00 | | 488 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 392.00 | | 2 072.00 |
DX Trade payables and related accounts | 48 052.00 | 51 227.00 | | 48 052.00 |
DY Tax and social security liabilities | 60 361.00 | 78 862.00 | | 60 361.00 |
EA Other liabilities | 40 117.00 | 170 420.00 | | 40 117.00 |
EC TOTAL (IV) | 639 411.00 | 759 643.00 | | 639 411.00 |
EE Grand total (I to V) | 939 450.00 | 957 046.00 | | 939 450.00 |
EI Including equity loans | 2 072.00 | | | 2 072.00 |
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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 | 772 804.00 | | 19 524.00 | 772 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 792 328.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 495.00 | | 19 524.00 | 70 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 34 052.00 | 11 561.00 | | 34 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | 11 561.00 | | 34 052.00 |
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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 | 48 052.00 | 48 052.00 | | 48 052.00 |
8D Social Security and Other Social Organizations | 60 361.00 | 60 361.00 | | 60 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 117.00 | 40 117.00 | | 40 117.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 487 835.00 | 105 635.00 | 376 707.00 | 487 835.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 532.00 | | | 98 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 815.00 | 40 815.00 | | 40 815.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 364.00 | 51 085.00 | 2 279.00 | 53 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 411.00 | 257 211.00 | 376 707.00 | 639 411.00 |
