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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 330.00 | | 688 330.00 | 688 330.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 30 165.00 | 4 034.00 | 34 199.00 |
AT Other tangible assets | 143 707.00 | 94 937.00 | 48 770.00 | 143 707.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 870 158.00 | 125 102.00 | 745 056.00 | 870 158.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 148 443.00 | | 148 443.00 | 148 443.00 |
CO Grand total (0 to V) | 1 018 601.00 | 125 102.00 | 893 498.00 | 1 018 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -306 769.00 | -326 420.00 | | -306 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | 19 651.00 | | 52 957.00 |
DL TOTAL (I) | -3 812.00 | -56 769.00 | | -3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 377 773.00 | 386 587.00 | | 377 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 338.00 | 290 824.00 | | 272 338.00 |
DX Trade payables and related accounts | 106 911.00 | 102 549.00 | | 106 911.00 |
DY Tax and social security liabilities | 139 912.00 | 157 126.00 | | 139 912.00 |
EA Other liabilities | 375.00 | 435.00 | | 375.00 |
EC TOTAL (IV) | 897 310.00 | 937 521.00 | | 897 310.00 |
EE Grand total (I to V) | 893 498.00 | 880 753.00 | | 893 498.00 |
EG Accrued income and payables due within one year | 309 573.00 | 357 806.00 | | 309 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
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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 | 861 837.00 | 8 361.00 | | 861 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | 40.00 | 870 158.00 | |
IO DECREASES Total including other intangible assets | | | 688 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 177 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 330.00 | | | 688 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 585.00 | 8 361.00 | | 169 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 455.00 | | 32 075.00 | 53 455.00 |
8B Suppliers and Related Accounts | 106 911.00 | 58 885.00 | 24 013.00 | 106 911.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 102 159.00 | 28 054.00 | 32 936.00 | 102 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | | 1 380.00 | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 376 393.00 | | 185 826.00 | 376 393.00 |
VI Group and Associates | 218 884.00 | 218 884.00 | | 218 884.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 395.00 | 102 473.00 | 3 922.00 | 106 395.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 310.00 | 343 951.00 | 276 230.00 | 897 310.00 |
