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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 844.00 | | 325 844.00 | 325 844.00 |
AR Technical installations, industrial equipment and tools | 160 572.00 | 110 803.00 | 49 769.00 | 160 572.00 |
AT Other tangible assets | 22 170.00 | 7 503.00 | 14 667.00 | 22 170.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 515 187.00 | 118 306.00 | 396 880.00 | 515 187.00 |
BT Goods | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 76 130.00 | | 76 130.00 | 76 130.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 102 381.00 | | 102 381.00 | 102 381.00 |
CO Grand total (0 to V) | 617 567.00 | 118 306.00 | 499 261.00 | 617 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 701.00 | 35 290.00 | | 54 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 075.00 | 19 411.00 | | 66 075.00 |
DL TOTAL (I) | 126 276.00 | 60 201.00 | | 126 276.00 |
DU Loans and Debts from Credit Institutions (3) | 189 402.00 | 234 956.00 | | 189 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 955.00 | 94 290.00 | | 58 955.00 |
DX Trade payables and related accounts | 58 095.00 | 43 038.00 | | 58 095.00 |
DY Tax and social security liabilities | 66 533.00 | 64 983.00 | | 66 533.00 |
EC TOTAL (IV) | 372 985.00 | 437 267.00 | | 372 985.00 |
EE Grand total (I to V) | 499 261.00 | 497 468.00 | | 499 261.00 |
EG Accrued income and payables due within one year | 210 642.00 | 188 343.00 | | 210 642.00 |
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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 | 510 134.00 | | 5 053.00 | 510 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 515 187.00 | |
IO DECREASES Total including other intangible assets | | | 325 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 690.00 | | 5 053.00 | 177 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 82 851.00 | 35 455.00 | | 82 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 851.00 | 35 455.00 | | 82 851.00 |
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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 | 58 095.00 | 58 095.00 | | 58 095.00 |
8C Staff and Related Accounts | 38 003.00 | 38 003.00 | | 38 003.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 184 634.00 | 51 246.00 | 133 388.00 | 184 634.00 |
VI Group and Associates | 58 955.00 | 30 000.00 | 28 955.00 | 58 955.00 |
VJ Loans taken out during the year | 50 082.00 | | | 50 082.00 |
VK Loans repaid during the year | 58 955.00 | | | 58 955.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 210.00 | 14 610.00 | 6 600.00 | 21 210.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 985.00 | 210 642.00 | 162 343.00 | 372 985.00 |
