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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 190.00 | | 297 190.00 | 297 190.00 |
AR Technical installations, industrial equipment and tools | 40 268.00 | 6 840.00 | 33 428.00 | 40 268.00 |
AT Other tangible assets | 6 400.00 | 1 280.00 | 5 120.00 | 6 400.00 |
BJ TOTAL (I) | 343 904.00 | 8 120.00 | 335 784.00 | 343 904.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 84 730.00 | | 84 730.00 | 84 730.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 100 868.00 | | 100 868.00 | 100 868.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 227 159.00 | | 227 159.00 | 227 159.00 |
CO Grand total (0 to V) | 571 062.00 | 8 120.00 | 562 943.00 | 571 062.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 40 448.00 | | | 40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 220 933.00 | | | 220 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 124.00 | | | 170 124.00 |
DX Trade payables and related accounts | 75 087.00 | | | 75 087.00 |
DY Tax and social security liabilities | 35 400.00 | | | 35 400.00 |
EA Other liabilities | 20 950.00 | | | 20 950.00 |
EC TOTAL (IV) | 522 494.00 | | | 522 494.00 |
EE Grand total (I to V) | 562 943.00 | | | 562 943.00 |
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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 | 350 904.00 | | | 350 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 343 904.00 | |
IO DECREASES Total including other intangible assets | | | 297 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 46 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 190.00 | | | 297 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 9 411.00 | 1 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 411.00 | 1 291.00 | |
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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 | 75 087.00 | 75 087.00 | | 75 087.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
UX Other trade receivables | 84 730.00 | 84 730.00 | | 84 730.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 220 933.00 | 35 197.00 | 143 171.00 | 220 933.00 |
VI Group and Associates | 170 124.00 | 170 124.00 | | 170 124.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 152.00 | | | 29 152.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 061.00 | 102 061.00 | | 102 061.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 495.00 | 336 759.00 | 143 171.00 | 522 495.00 |
