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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 199 181.00 | 62 307.00 | 136 874.00 | 199 181.00 |
AT Other tangible assets | 5 746.00 | 1 445.00 | 4 301.00 | 5 746.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 825 252.00 | 63 752.00 | 761 500.00 | 825 252.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CD Marketable securities | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 77 936.00 | | 77 936.00 | 77 936.00 |
CO Grand total (0 to V) | 903 188.00 | 63 752.00 | 839 436.00 | 903 188.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -592.00 | | | -592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -592.00 | | 35.00 |
DL TOTAL (I) | 99 443.00 | 99 408.00 | | 99 443.00 |
DU Loans and Debts from Credit Institutions (3) | 441 586.00 | 528 910.00 | | 441 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 562.00 | 152 916.00 | | 198 562.00 |
DX Trade payables and related accounts | 44 880.00 | 53 112.00 | | 44 880.00 |
DY Tax and social security liabilities | 54 091.00 | 47 633.00 | | 54 091.00 |
EA Other liabilities | 875.00 | 875.00 | | 875.00 |
EB Prepaid income (2) | | 231.00 | | |
EC TOTAL (IV) | 739 994.00 | 783 677.00 | | 739 994.00 |
EE Grand total (I to V) | 839 436.00 | 883 084.00 | | 839 436.00 |
EG Accrued income and payables due within one year | 387 602.00 | 342 091.00 | | 387 602.00 |
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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 | 823 400.00 | | 3 868.00 | 823 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 825 252.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 075.00 | | 3 868.00 | 203 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 36 185.00 | 27 992.00 | 425.00 | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 185.00 | 27 992.00 | 425.00 | 36 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 44 880.00 | 44 880.00 | | 44 880.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 7 626.00 | | | 7 626.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 441 586.00 | 89 194.00 | 352 392.00 | 441 586.00 |
VI Group and Associates | 198 422.00 | 198 422.00 | | 198 422.00 |
VK Loans repaid during the year | 87 324.00 | | | 87 324.00 |
VM Income taxes | 13 036.00 | | | 13 036.00 |
VP Miscellaneous | 9 531.00 | | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 332.00 | 55 332.00 | 352 392.00 | 55 332.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 994.00 | 387 602.00 | 352 392.00 | 739 994.00 |
