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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 | 99 051.00 | 86 156.00 | 12 895.00 | 99 051.00 |
AT Other tangible assets | 339 478.00 | 125 881.00 | 213 596.00 | 339 478.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 722 328.00 | 212 037.00 | 510 291.00 | 722 328.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 76 338.00 | | 76 338.00 | 76 338.00 |
BX Customers and related accounts | 12 461.00 | | 12 461.00 | 12 461.00 |
BZ Other receivables | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 106 420.00 | | 106 420.00 | 106 420.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 244 710.00 | | 244 710.00 | 244 710.00 |
CO Grand total (0 to V) | 967 039.00 | 212 037.00 | 755 001.00 | 967 039.00 |
CP Shares due in less than one year | 43 800.00 | | | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 893.00 | | | 3 893.00 |
DH Retained earnings | | -9 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 751.00 | 13 821.00 | | 97 751.00 |
DL TOTAL (I) | 110 444.00 | 12 693.00 | | 110 444.00 |
DU Loans and Debts from Credit Institutions (3) | 345 807.00 | | | 345 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 488.00 | 608 179.00 | | 119 488.00 |
DX Trade payables and related accounts | 111 028.00 | 88 831.00 | | 111 028.00 |
DY Tax and social security liabilities | 67 788.00 | 53 888.00 | | 67 788.00 |
EA Other liabilities | 446.00 | 7 540.00 | | 446.00 |
EC TOTAL (IV) | 644 557.00 | 758 439.00 | | 644 557.00 |
EE Grand total (I to V) | 755 001.00 | 771 132.00 | | 755 001.00 |
EG Accrued income and payables due within one year | 351 335.00 | 758 439.00 | | 351 335.00 |
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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 | 713 028.00 | | 9 300.00 | 713 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 722 328.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 229.00 | | 9 300.00 | 429 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 163 035.00 | 49 002.00 | | 163 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 035.00 | 49 002.00 | | 163 035.00 |
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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 | 111 028.00 | 111 028.00 | | 111 028.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8E Income Taxes | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 43 800.00 | 43 800.00 | | 43 800.00 |
UX Other trade receivables | 12 461.00 | | | 12 461.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VG Loans with a maturity of up to one year at origin | 345 807.00 | 52 585.00 | 217 853.00 | 345 807.00 |
VI Group and Associates | 119 488.00 | 119 488.00 | | 119 488.00 |
VJ Loans taken out during the year | 354 500.00 | | | 354 500.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 589.00 | | | 27 589.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 430.00 | 105 430.00 | | 105 430.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 557.00 | 351 335.00 | 217 853.00 | 644 557.00 |
