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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 699.00 | 5 780.00 | 3 919.00 | 9 699.00 |
AT Other tangible assets | 1 361 127.00 | 187 276.00 | 1 173 851.00 | 1 361 127.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 1 450 827.00 | 193 056.00 | 1 257 770.00 | 1 450 827.00 |
BV Advances and down payments on orders | -9 577.00 | | -9 577.00 | -9 577.00 |
BX Customers and related accounts | 220 087.00 | | 220 087.00 | 220 087.00 |
BZ Other receivables | 42 376.00 | | 42 376.00 | 42 376.00 |
CF Cash and cash equivalents | 132 383.00 | | 132 383.00 | 132 383.00 |
CH Prepaid expenses | 57 456.00 | | 57 456.00 | 57 456.00 |
CJ TOTAL (II) | 442 725.00 | | 442 725.00 | 442 725.00 |
CO Grand total (0 to V) | 1 893 552.00 | 193 056.00 | 1 700 495.00 | 1 893 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 032.00 | | | -377 032.00 |
DL TOTAL (I) | -367 032.00 | | | -367 032.00 |
DU Loans and Debts from Credit Institutions (3) | 519 384.00 | | | 519 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 000.00 | | | 1 135 000.00 |
DX Trade payables and related accounts | 236 712.00 | | | 236 712.00 |
DY Tax and social security liabilities | 46 888.00 | | | 46 888.00 |
EA Other liabilities | 129 544.00 | | | 129 544.00 |
EC TOTAL (IV) | 2 067 528.00 | | | 2 067 528.00 |
EE Grand total (I to V) | 1 700 495.00 | | | 1 700 495.00 |
EG Accrued income and payables due within one year | 502 149.00 | | | 502 149.00 |
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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 | | | 1 450 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 1 450 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 370 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 000.00 | |
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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 | 193 056.00 | 193 056.00 | | 193 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 056.00 | 193 056.00 | | 193 056.00 |
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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 | 236 712.00 | 236 712.00 | | 236 712.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 544.00 | 129 544.00 | | 129 544.00 |
UT Other financial assets | 79 000.00 | | | 79 000.00 |
UX Other trade receivables | 220 087.00 | | | 220 087.00 |
VB VAT | 34 596.00 | | | 34 596.00 |
VH Loans with a maturity of more than one year at origin | 519 384.00 | 89 005.00 | 367 350.00 | 519 384.00 |
VI Group and Associates | 1 135 000.00 | | | 1 135 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 617.00 | | | 80 617.00 |
VM Income taxes | 5 970.00 | | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 57 456.00 | | | 57 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 919.00 | 319 919.00 | 79 000.00 | 398 919.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 528.00 | 502 149.00 | 367 350.00 | 2 067 528.00 |
