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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 300.00 | 1 136.00 | 23 164.00 | 24 300.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 96 633.00 | 53 290.00 | 43 344.00 | 96 633.00 |
AT Other tangible assets | 298 044.00 | 57 963.00 | 240 081.00 | 298 044.00 |
BJ TOTAL (I) | 918 977.00 | 112 388.00 | 806 589.00 | 918 977.00 |
BL Raw materials, supplies | 12 918.00 | | 12 918.00 | 12 918.00 |
BT Goods | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 130 153.00 | | 130 153.00 | 130 153.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 161 446.00 | | 161 446.00 | 161 446.00 |
CO Grand total (0 to V) | 1 080 423.00 | 112 388.00 | 968 035.00 | 1 080 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 23 912.00 | | | 23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 326.00 | 24 812.00 | | 214 326.00 |
DL TOTAL (I) | 248 138.00 | 33 812.00 | | 248 138.00 |
DU Loans and Debts from Credit Institutions (3) | 478 887.00 | 565 201.00 | | 478 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 846.00 | | |
DX Trade payables and related accounts | 105 979.00 | 49 418.00 | | 105 979.00 |
DY Tax and social security liabilities | 131 031.00 | 96 298.00 | | 131 031.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 719 897.00 | 1 023 764.00 | | 719 897.00 |
EE Grand total (I to V) | 968 035.00 | 1 057 576.00 | | 968 035.00 |
EG Accrued income and payables due within one year | 285 447.00 | 545 061.00 | | 285 447.00 |
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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 | 879 937.00 | | 43 518.00 | 879 937.00 |
I4 DECREASES Grand Total | | 4 478.00 | 918 977.00 | |
IO DECREASES Total including other intangible assets | | | 524 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 394 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 24 300.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 937.00 | | 19 218.00 | 379 937.00 |
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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 | 52 617.00 | 62 531.00 | 2 760.00 | 52 617.00 |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 617.00 | 61 395.00 | 2 760.00 | 52 617.00 |
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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 | 105 979.00 | 105 979.00 | | 105 979.00 |
8C Staff and Related Accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
8D Social Security and Other Social Organizations | 38 970.00 | 38 970.00 | | 38 970.00 |
8E Income Taxes | 40 804.00 | 40 804.00 | | 40 804.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 478 703.00 | 88 128.00 | 373 009.00 | 478 703.00 |
VK Loans repaid during the year | 86 169.00 | | | 86 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 897.00 | 329 322.00 | 373 009.00 | 719 897.00 |
