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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 123 679.00 | 16 831.00 | 106 848.00 | 123 679.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 6 665.00 | 2 798.00 | 9 463.00 |
AT Other tangible assets | 53 949.00 | 39 963.00 | 13 986.00 | 53 949.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 232 220.00 | 63 459.00 | 168 761.00 | 232 220.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BX Customers and related accounts | 34 527.00 | | 34 527.00 | 34 527.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 149 851.00 | | 149 851.00 | 149 851.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 197 854.00 | | 197 854.00 | 197 854.00 |
CO Grand total (0 to V) | 430 074.00 | 63 459.00 | 366 615.00 | 430 074.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 48 147.00 | 37 340.00 | | 48 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 719.00 | 15 805.00 | | 35 719.00 |
DL TOTAL (I) | 139 966.00 | 109 245.00 | | 139 966.00 |
DU Loans and Debts from Credit Institutions (3) | 122 713.00 | 147 467.00 | | 122 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 047.00 | 35 540.00 | | 50 047.00 |
DW Advances and down payments received on current orders | 2 150.00 | 1 777.00 | | 2 150.00 |
DX Trade payables and related accounts | 32 665.00 | 88 710.00 | | 32 665.00 |
DY Tax and social security liabilities | 19 074.00 | 22 374.00 | | 19 074.00 |
EC TOTAL (IV) | 226 649.00 | 295 868.00 | | 226 649.00 |
EE Grand total (I to V) | 366 615.00 | 405 113.00 | | 366 615.00 |
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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 | 232 220.00 | | | 232 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 232 220.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 091.00 | | | 187 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 50 987.00 | 12 473.00 | | 50 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 987.00 | 12 473.00 | | 50 987.00 |
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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 34 527.00 | | | 34 527.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 122 713.00 | 21 205.00 | 66 419.00 | 122 713.00 |
VI Group and Associates | 50 047.00 | 50 047.00 | | 50 047.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 757.00 | 40 693.00 | 63.00 | 40 757.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 499.00 | 122 991.00 | 66 419.00 | 224 499.00 |
