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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 37 051.00 | 31 629.00 | 5 421.00 | 37 051.00 |
AT Other tangible assets | 38 828.00 | 12 973.00 | 25 855.00 | 38 828.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 544 868.00 | 44 602.00 | 500 265.00 | 544 868.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 100 503.00 | | 100 503.00 | 100 503.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 141 542.00 | | 141 542.00 | 141 542.00 |
CO Grand total (0 to V) | 686 410.00 | 44 602.00 | 641 808.00 | 686 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 410.00 | 131 032.00 | | 106 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 744.00 | -24 622.00 | | 49 744.00 |
DL TOTAL (I) | 157 255.00 | 107 510.00 | | 157 255.00 |
DU Loans and Debts from Credit Institutions (3) | 372 176.00 | 532 460.00 | | 372 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 5 638.00 | | 4 814.00 |
DX Trade payables and related accounts | 37 716.00 | 19 311.00 | | 37 716.00 |
DY Tax and social security liabilities | 64 310.00 | 48 303.00 | | 64 310.00 |
DZ Fixed asset liabilities and related accounts | 5 506.00 | 1 200.00 | | 5 506.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 484 553.00 | 606 915.00 | | 484 553.00 |
EE Grand total (I to V) | 641 808.00 | 714 425.00 | | 641 808.00 |
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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 | 544 482.00 | | 7 686.00 | 544 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 544 868.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 75 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 493.00 | | 7 686.00 | 75 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 41 865.00 | 10 037.00 | 7 300.00 | 41 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 865.00 | 10 037.00 | 7 300.00 | 41 865.00 |
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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 | 37 716.00 | 37 716.00 | | 37 716.00 |
8C Staff and Related Accounts | 34 102.00 | 34 102.00 | | 34 102.00 |
8D Social Security and Other Social Organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 372 176.00 | 90 839.00 | 281 337.00 | 372 176.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VJ Loans taken out during the year | 91 897.00 | | | 91 897.00 |
VK Loans repaid during the year | 250 424.00 | | | 250 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 587.00 | 26 599.00 | 3 989.00 | 30 587.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 553.00 | 203 216.00 | 281 337.00 | 484 553.00 |
