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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 2 728.00 | 18 772.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 73 152.00 | 87 852.00 | -14 700.00 | 73 152.00 |
AT Other tangible assets | 144 540.00 | 10 913.00 | 133 627.00 | 144 540.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 519 391.00 | 101 492.00 | 417 899.00 | 519 391.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 88 295.00 | | 88 295.00 | 88 295.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 472 486.00 | | 472 486.00 | 472 486.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 580 727.00 | | 580 727.00 | 580 727.00 |
CO Grand total (0 to V) | 1 100 118.00 | 101 492.00 | 998 626.00 | 1 100 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 169 907.00 | | | 169 907.00 |
DH Retained earnings | | -127 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 027.00 | 357 481.00 | | 95 027.00 |
DL TOTAL (I) | 291 598.00 | 256 571.00 | | 291 598.00 |
DU Loans and Debts from Credit Institutions (3) | 275 265.00 | 161 785.00 | | 275 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 712.00 | | 5 000.00 |
DX Trade payables and related accounts | 42 646.00 | 27 792.00 | | 42 646.00 |
DY Tax and social security liabilities | 68 188.00 | 57 674.00 | | 68 188.00 |
EA Other liabilities | 315 930.00 | 440.00 | | 315 930.00 |
EC TOTAL (IV) | 707 028.00 | 253 402.00 | | 707 028.00 |
EE Grand total (I to V) | 998 626.00 | 509 973.00 | | 998 626.00 |
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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 | 509 313.00 | | 300 277.00 | 509 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 200.00 | |
I4 DECREASES Grand Total | | 290 199.00 | 519 391.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 732.00 | 239 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 846.00 | | 300 077.00 | 228 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 200.00 | 467.00 |
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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 | 151 313.00 | 30 496.00 | 115 320.00 | 151 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 313.00 | 30 496.00 | 115 320.00 | 151 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 42 646.00 | 42 646.00 | | 42 646.00 |
8C Staff and Related Accounts | 41 701.00 | 41 701.00 | | 41 701.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 930.00 | 315 930.00 | | 315 930.00 |
UX Other trade receivables | 7 976.00 | | | 7 976.00 |
VB VAT | 16 470.00 | | | 16 470.00 |
VH Loans with a maturity of more than one year at origin | 275 265.00 | 44 094.00 | 231 171.00 | 275 265.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 520.00 | | | 36 520.00 |
VM Income taxes | 11 286.00 | | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 539.00 | | | 60 539.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 291.00 | 96 291.00 | | 96 291.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 028.00 | 475 857.00 | 231 171.00 | 707 028.00 |
