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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 33 816.00 | 8 044.00 | 41 860.00 |
AT Other tangible assets | 23 209.00 | 9 516.00 | 13 693.00 | 23 209.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 365 679.00 | 43 332.00 | 322 347.00 | 365 679.00 |
BT Goods | 46 091.00 | | 46 091.00 | 46 091.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 66 996.00 | | 66 996.00 | 66 996.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 21 853.00 | | 21 853.00 | 21 853.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 154 136.00 | | 154 136.00 | 154 136.00 |
CO Grand total (0 to V) | 519 815.00 | 43 332.00 | 476 483.00 | 519 815.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DG Other reserves | 87 130.00 | 87 130.00 | | 87 130.00 |
DH Retained earnings | -2 307.00 | | | -2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 364.00 | -2 307.00 | | -16 364.00 |
DL TOTAL (I) | 79 460.00 | 95 823.00 | | 79 460.00 |
DU Loans and Debts from Credit Institutions (3) | 206 203.00 | 211 922.00 | | 206 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 677.00 | 81 600.00 | | 80 677.00 |
DW Advances and down payments received on current orders | 1 723.00 | 3 736.00 | | 1 723.00 |
DX Trade payables and related accounts | 71 508.00 | 83 649.00 | | 71 508.00 |
DY Tax and social security liabilities | 26 892.00 | 19 606.00 | | 26 892.00 |
EA Other liabilities | 10 020.00 | 4 366.00 | | 10 020.00 |
EC TOTAL (IV) | 397 024.00 | 404 877.00 | | 397 024.00 |
EE Grand total (I to V) | 476 483.00 | 500 700.00 | | 476 483.00 |
EG Accrued income and payables due within one year | 287 452.00 | 252 729.00 | | 287 452.00 |
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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 | 354 342.00 | | 11 577.00 | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 240.00 | 365 679.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 65 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 732.00 | | 11 577.00 | 53 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 36 620.00 | 6 870.00 | 158.00 | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 620.00 | 6 870.00 | 158.00 | 36 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 2 723.00 | 2 723.00 |
UE of which provisions and reversals: - Operating | | | 2 723.00 | |
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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 | 71 508.00 | 71 508.00 | | 71 508.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 66 996.00 | | | 66 996.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 47 007.00 | 47 007.00 | | 47 007.00 |
VH Loans with a maturity of more than one year at origin | 159 197.00 | 49 625.00 | 109 572.00 | 159 197.00 |
VI Group and Associates | 80 677.00 | 80 677.00 | | 80 677.00 |
VJ Loans taken out during the year | 26 968.00 | | | 26 968.00 |
VK Loans repaid during the year | 47 637.00 | | | 47 637.00 |
VM Income taxes | 8 819.00 | | | 8 819.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 225.00 | 84 225.00 | | 84 225.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 301.00 | 285 729.00 | 109 572.00 | 395 301.00 |
