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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 25 638.00 | |
AT Other tangible assets | | | 123 393.00 | |
AX Advances and down payments | | | 2 280.00 | |
BH Other financial assets | | | 26 055.00 | |
BJ TOTAL (I) | | | 277 366.00 | |
BT Goods | | | 35 102.00 | |
BX Customers and related accounts | | | 2 817.00 | |
BZ Other receivables | | | 44 088.00 | |
CF Cash and cash equivalents | | | 158 706.00 | |
CJ TOTAL (II) | | | 240 712.00 | |
CO Grand total (0 to V) | | | 518 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 612.00 | -49 913.00 | | -124 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 055.00 | -74 699.00 | | -56 055.00 |
DL TOTAL (I) | -80 667.00 | -24 612.00 | | -80 667.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 250 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 352.00 | 182 352.00 | | 182 352.00 |
DW Advances and down payments received on current orders | | 1 309.00 | | |
DX Trade payables and related accounts | 97 880.00 | 51 869.00 | | 97 880.00 |
DY Tax and social security liabilities | 38 263.00 | 44 287.00 | | 38 263.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 598 745.00 | 530 067.00 | | 598 745.00 |
EE Grand total (I to V) | 518 078.00 | 505 455.00 | | 518 078.00 |
EG Accrued income and payables due within one year | 318 745.00 | 278 758.00 | | 318 745.00 |
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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 | 560 912.00 | | 8 259.00 | 560 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 055.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 553 011.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 426 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 857.00 | | 8 259.00 | 434 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 055.00 | | | 26 055.00 |
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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 | 269 814.00 | 21 991.00 | 16 160.00 | 269 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 814.00 | 21 991.00 | 16 160.00 | 269 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 055.00 | | | 26 055.00 |
UX Other trade receivables | 2 817.00 | | | 2 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
