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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 905.00 | | 146 905.00 | 146 905.00 |
AP Buildings | 37 638.00 | 27 438.00 | 10 200.00 | 37 638.00 |
AR Technical installations, industrial equipment and tools | 139 869.00 | 96 752.00 | 43 116.00 | 139 869.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 336 423.00 | 126 191.00 | 210 232.00 | 336 423.00 |
BL Raw materials, supplies | 10 387.00 | | 10 387.00 | 10 387.00 |
BR Intermediate and finished products | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 924.00 | | 41 924.00 | 41 924.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 102 451.00 | | 102 451.00 | 102 451.00 |
CO Grand total (0 to V) | 438 873.00 | 126 191.00 | 312 683.00 | 438 873.00 |
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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 |
DH Retained earnings | -9 072.00 | -26 406.00 | | -9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416.00 | 17 333.00 | | -7 416.00 |
DL TOTAL (I) | -11 489.00 | -4 072.00 | | -11 489.00 |
DU Loans and Debts from Credit Institutions (3) | 116 671.00 | 158 693.00 | | 116 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 7 549.00 | | 34 652.00 |
DX Trade payables and related accounts | 105 970.00 | 52 726.00 | | 105 970.00 |
DY Tax and social security liabilities | 66 878.00 | 61 115.00 | | 66 878.00 |
EC TOTAL (IV) | 324 171.00 | 280 083.00 | | 324 171.00 |
EE Grand total (I to V) | 312 683.00 | 276 010.00 | | 312 683.00 |
EG Accrued income and payables due within one year | 246 834.00 | 160 584.00 | | 246 834.00 |
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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 | 316 423.00 | 20 000.00 | | 316 423.00 |
I3 DECREASES Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
I4 DECREASES Grand Total | 336 423.00 | | | 336 423.00 |
IO DECREASES Total including other intangible assets | 146 905.00 | | | 146 905.00 |
IY DECREASES Total Tangible Fixed Assets | 179 507.00 | | | 179 507.00 |
KD ACQUISITIONS Total including other intangible assets | 146 905.00 | | | 146 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 507.00 | 20 000.00 | | 159 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 103 916.00 | 22 274.00 | | 103 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 916.00 | 22 274.00 | | 103 916.00 |
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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 | 105 970.00 | 105 970.00 | | 105 970.00 |
8C Staff and Related Accounts | 45 468.00 | 45 468.00 | | 45 468.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 41 924.00 | 41 924.00 | | 41 924.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 116 573.00 | 39 235.00 | 75 552.00 | 116 573.00 |
VI Group and Associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VK Loans repaid during the year | 42 112.00 | | | 42 112.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 751.00 | 79 741.00 | 10 010.00 | 89 751.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 171.00 | 246 834.00 | 75 552.00 | 324 171.00 |
