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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 144 351.00 | 26 485.00 | 117 866.00 | 144 351.00 |
AT Other tangible assets | 6 311.00 | 1 024.00 | 5 287.00 | 6 311.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 495 662.00 | 27 509.00 | 468 153.00 | 495 662.00 |
BL Raw materials, supplies | 13 807.00 | | 13 807.00 | 13 807.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 76 776.00 | | 76 776.00 | 76 776.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 114 517.00 | | 114 517.00 | 114 517.00 |
CO Grand total (0 to V) | 610 179.00 | 27 509.00 | 582 670.00 | 610 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 846.00 | | | 50 846.00 |
DL TOTAL (I) | 80 846.00 | | | 80 846.00 |
DU Loans and Debts from Credit Institutions (3) | 286 774.00 | | | 286 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 493.00 | | | 150 493.00 |
DX Trade payables and related accounts | 27 337.00 | | | 27 337.00 |
DY Tax and social security liabilities | 37 220.00 | | | 37 220.00 |
EC TOTAL (IV) | 501 824.00 | | | 501 824.00 |
EE Grand total (I to V) | 582 670.00 | | | 582 670.00 |
EG Accrued income and payables due within one year | 266 437.00 | | | 266 437.00 |
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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 | | | 495 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 495 662.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 341 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 27 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 509.00 | | |
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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 | 27 337.00 | 27 337.00 | | 27 337.00 |
8C Staff and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 286 778.00 | 51 387.00 | 216 406.00 | 286 778.00 |
VI Group and Associates | 150 493.00 | 150 493.00 | | 150 493.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 83 222.00 | | | 83 222.00 |
VM Income taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 073.00 | 22 073.00 | 4 000.00 | 26 073.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 828.00 | 266 437.00 | 216 406.00 | 501 828.00 |
