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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 128 058.00 | 48 271.00 | 79 787.00 | 128 058.00 |
AT Other tangible assets | 45 443.00 | 19 896.00 | 25 547.00 | 45 443.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 461 552.00 | 68 167.00 | 393 384.00 | 461 552.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BT Goods | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CD Marketable securities | 184 626.00 | | 184 626.00 | 184 626.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 219 736.00 | | 219 736.00 | 219 736.00 |
CO Grand total (0 to V) | 681 288.00 | 68 167.00 | 613 120.00 | 681 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 154.00 | 179 017.00 | | 207 154.00 |
DH Retained earnings | | -37 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 386.00 | 65 433.00 | | 54 386.00 |
DL TOTAL (I) | 305 540.00 | 251 154.00 | | 305 540.00 |
DU Loans and Debts from Credit Institutions (3) | 216 262.00 | 258 934.00 | | 216 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 11 459.00 | | 178.00 |
DX Trade payables and related accounts | 23 278.00 | 32 773.00 | | 23 278.00 |
DY Tax and social security liabilities | 67 726.00 | 62 070.00 | | 67 726.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 307 581.00 | 365 374.00 | | 307 581.00 |
EE Grand total (I to V) | 613 120.00 | 616 528.00 | | 613 120.00 |
EG Accrued income and payables due within one year | 135 203.00 | 149 697.00 | | 135 203.00 |
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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 | 461 502.00 | | 50.00 | 461 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 461 552.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 502.00 | | | 173 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 39 580.00 | 28 587.00 | | 39 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 580.00 | 28 587.00 | | 39 580.00 |
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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 | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
8D Social Security and Other Social Organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 215 932.00 | 43 554.00 | 172 378.00 | 215 932.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 42 607.00 | | | 42 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 581.00 | 135 203.00 | 172 378.00 | 307 581.00 |
