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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 |
AP Buildings | 25 918.00 | 7.00 | 25 911.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 31 161.00 | 4 588.00 | 26 573.00 | 31 161.00 |
AT Other tangible assets | 69 159.00 | 7 695.00 | 61 464.00 | 69 159.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 182 238.00 | 12 290.00 | 169 948.00 | 182 238.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 26 877.00 | | 26 877.00 | 26 877.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CF Cash and cash equivalents | 95 486.00 | | 95 486.00 | 95 486.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 142 026.00 | | 142 026.00 | 142 026.00 |
CO Grand total (0 to V) | 324 264.00 | 12 290.00 | 311 973.00 | 324 264.00 |
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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) | 25 880.00 | | | 25 880.00 |
DL TOTAL (I) | 35 880.00 | | | 35 880.00 |
DU Loans and Debts from Credit Institutions (3) | 131 435.00 | | | 131 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 457.00 | | | 36 457.00 |
DW Advances and down payments received on current orders | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 75 806.00 | | | 75 806.00 |
DY Tax and social security liabilities | 20 994.00 | | | 20 994.00 |
EA Other liabilities | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 276 094.00 | | | 276 094.00 |
EE Grand total (I to V) | 311 973.00 | | | 311 973.00 |
EG Accrued income and payables due within one year | 273 011.00 | | | 273 011.00 |
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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 | | | 182 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 182 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 12 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 290.00 | | |
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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 | 75 806.00 | 75 806.00 | | 75 806.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 26 877.00 | 26 877.00 | | 26 877.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 19 356.00 | 19 356.00 | | 19 356.00 |
VH Loans with a maturity of more than one year at origin | 131 435.00 | 131 435.00 | 28 154.00 | 131 435.00 |
VI Group and Associates | 36 457.00 | 36 457.00 | | 36 457.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 686.00 | | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 471.00 | 52 471.00 | | 52 471.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 011.00 | 273 011.00 | 28 154.00 | 273 011.00 |
