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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 327 903.00 | 102 053.00 | 225 850.00 | 327 903.00 |
AT Other tangible assets | 10 867.00 | 4 379.00 | 6 488.00 | 10 867.00 |
BJ TOTAL (I) | 388 770.00 | 106 433.00 | 282 338.00 | 388 770.00 |
BL Raw materials, supplies | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 146 304.00 | | 146 304.00 | 146 304.00 |
BZ Other receivables | 55 733.00 | | 55 733.00 | 55 733.00 |
CF Cash and cash equivalents | 177 904.00 | | 177 904.00 | 177 904.00 |
CH Prepaid expenses | 29 593.00 | | 29 593.00 | 29 593.00 |
CJ TOTAL (II) | 420 319.00 | | 420 319.00 | 420 319.00 |
CO Grand total (0 to V) | 809 089.00 | 106 433.00 | 702 657.00 | 809 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | | | 73 781.00 |
DL TOTAL (I) | 78 781.00 | | | 78 781.00 |
DU Loans and Debts from Credit Institutions (3) | 343 172.00 | | | 343 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 225 447.00 | | | 225 447.00 |
DY Tax and social security liabilities | 47 223.00 | | | 47 223.00 |
EB Prepaid income (2) | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 623 875.00 | | | 623 875.00 |
EE Grand total (I to V) | 702 657.00 | | | 702 657.00 |
EG Accrued income and payables due within one year | 350 522.00 | | | 350 522.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | | | 388 770.00 | |
I4 DECREASES Grand Total | | | 388 770.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 338 770.00 | |
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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 | | 106 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 4.00 | |
8B Suppliers and Related Accounts | 225 447.00 | 225 447.00 | | 225 447.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 146 304.00 | 146 304.00 | | 146 304.00 |
VB VAT | 55 733.00 | 55 733.00 | | 55 733.00 |
VH Loans with a maturity of more than one year at origin | 343 172.00 | 69 819.00 | 273 353.00 | 343 172.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 354 689.00 | | | 354 689.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 29 593.00 | 29 593.00 | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 630.00 | 231 630.00 | | 231 630.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 875.00 | 350 522.00 | 273 353.00 | 623 875.00 |
