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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 51 903.00 | 41 038.00 | 10 865.00 | 51 903.00 |
AT Other tangible assets | 44 009.00 | 28 529.00 | 15 481.00 | 44 009.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 526 335.00 | 69 567.00 | 456 768.00 | 526 335.00 |
BL Raw materials, supplies | 14 699.00 | | 14 699.00 | 14 699.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 158 954.00 | | 158 954.00 | 158 954.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 206 701.00 | | 206 701.00 | 206 701.00 |
CO Grand total (0 to V) | 733 036.00 | 69 567.00 | 663 469.00 | 733 036.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 789.00 | 184 347.00 | | 207 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | 23 442.00 | | 45 381.00 |
DL TOTAL (I) | 258 670.00 | 213 289.00 | | 258 670.00 |
DU Loans and Debts from Credit Institutions (3) | 309 296.00 | 366 945.00 | | 309 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 5 009.00 | | 1 998.00 |
DX Trade payables and related accounts | 40 838.00 | 18 945.00 | | 40 838.00 |
DY Tax and social security liabilities | 52 667.00 | 85 007.00 | | 52 667.00 |
EC TOTAL (IV) | 404 799.00 | 475 907.00 | | 404 799.00 |
EE Grand total (I to V) | 663 469.00 | 689 196.00 | | 663 469.00 |
EG Accrued income and payables due within one year | 232 685.00 | 277 418.00 | | 232 685.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | 518 836.00 | | 7 508.00 | 518 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 10.00 | 526 335.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 95 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 414.00 | | 7 508.00 | 88 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 60 509.00 | 9 068.00 | 10.00 | 60 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 509.00 | 9 068.00 | 10.00 | 60 509.00 |
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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 | 40 838.00 | 40 838.00 | | 40 838.00 |
8D Social Security and Other Social Organizations | 52 667.00 | 52 667.00 | | 52 667.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 309 296.00 | 76 611.00 | 232 685.00 | 309 296.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 167 649.00 | | | 167 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 661.00 | 29 285.00 | 376.00 | 29 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 799.00 | 172 114.00 | 232 685.00 | 404 799.00 |
