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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 93 258.00 | 17 589.00 | 75 668.00 | 93 258.00 |
AT Other tangible assets | 328 245.00 | 53 214.00 | 275 030.00 | 328 245.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 666 503.00 | 70 804.00 | 595 698.00 | 666 503.00 |
BL Raw materials, supplies | 28 890.00 | | 28 890.00 | 28 890.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CF Cash and cash equivalents | 126 228.00 | | 126 228.00 | 126 228.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 177 496.00 | | 177 496.00 | 177 496.00 |
CO Grand total (0 to V) | 844 000.00 | 70 804.00 | 773 195.00 | 844 000.00 |
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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) | 93 669.00 | | | 93 669.00 |
DL TOTAL (I) | 103 669.00 | | | 103 669.00 |
DU Loans and Debts from Credit Institutions (3) | 419 197.00 | | | 419 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 131.00 | | | 56 131.00 |
DX Trade payables and related accounts | 49 835.00 | | | 49 835.00 |
DY Tax and social security liabilities | 92 381.00 | | | 92 381.00 |
EB Prepaid income (2) | 51 980.00 | | | 51 980.00 |
EC TOTAL (IV) | 669 526.00 | | | 669 526.00 |
EE Grand total (I to V) | 773 195.00 | | | 773 195.00 |
EG Accrued income and payables due within one year | 317 382.00 | | | 317 382.00 |
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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 | | | 666 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 666 503.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 70 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 804.00 | | |
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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 | 49 836.00 | 49 836.00 | | 49 836.00 |
8D Social Security and Other Social Organizations | 92 381.00 | 92 381.00 | | 92 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 132.00 | 56 132.00 | | 56 132.00 |
8L Deferred income | 51 980.00 | 51 980.00 | | 51 980.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 429.00 | 21 429.00 | | 21 429.00 |
VH Loans with a maturity of more than one year at origin | 419 197.00 | 67 054.00 | 273 521.00 | 419 197.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 40 803.00 | | | 40 803.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 861.00 | 21 861.00 | 5 000.00 | 26 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 526.00 | 317 383.00 | 273 521.00 | 669 526.00 |
