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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 689.00 | 6 242.00 | 6 931.00 |
AT Other tangible assets | 98 038.00 | 10 285.00 | 87 753.00 | 98 038.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 33 858.00 | | 33 858.00 | 33 858.00 |
BJ TOTAL (I) | 268 927.00 | 10 974.00 | 257 953.00 | 268 927.00 |
BT Goods | 204 604.00 | | 204 604.00 | 204 604.00 |
BV Advances and down payments on orders | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 15 486.00 | | 15 486.00 | 15 486.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 64 441.00 | | 64 441.00 | 64 441.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 319 959.00 | | 319 959.00 | 319 959.00 |
CO Grand total (0 to V) | 588 886.00 | 10 974.00 | 577 912.00 | 588 886.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 200.00 | | | 105 200.00 |
DL TOTAL (I) | 125 200.00 | | | 125 200.00 |
DU Loans and Debts from Credit Institutions (3) | 167 507.00 | | | 167 507.00 |
DW Advances and down payments received on current orders | 8 138.00 | | | 8 138.00 |
DX Trade payables and related accounts | 126 170.00 | | | 126 170.00 |
DY Tax and social security liabilities | 125 468.00 | | | 125 468.00 |
DZ Fixed asset liabilities and related accounts | 15 204.00 | | | 15 204.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 452 712.00 | | | 452 712.00 |
EE Grand total (I to V) | 577 912.00 | | | 577 912.00 |
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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 | | | 289 676.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 958.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 268 927.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 749.00 | 104 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 958.00 | |
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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 | | 13 827.00 | 2 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 827.00 | 2 853.00 | |
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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 | 126 170.00 | 126 170.00 | | 126 170.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 52 490.00 | 52 490.00 | | 52 490.00 |
8E Income Taxes | 32 094.00 | 32 094.00 | | 32 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 33 858.00 | | 33 858.00 | 33 858.00 |
UX Other trade receivables | 15 486.00 | 15 486.00 | | 15 486.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 40 671.00 | 40 671.00 | | 40 671.00 |
VH Loans with a maturity of more than one year at origin | 126 837.00 | 8 459.00 | 100 469.00 | 126 837.00 |
VJ Loans taken out during the year | 208 178.00 | | | 208 178.00 |
VK Loans repaid during the year | 40 671.00 | | | 40 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 772.00 | 50 914.00 | 83 858.00 | 134 772.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 712.00 | 334 334.00 | 100 469.00 | 452 712.00 |
