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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 57 909.00 | 40 942.00 | 16 967.00 | 57 909.00 |
AT Other tangible assets | 21 871.00 | 14 464.00 | 7 406.00 | 21 871.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 772 358.00 | 55 407.00 | 716 951.00 | 772 358.00 |
BL Raw materials, supplies | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 51 108.00 | | 51 108.00 | 51 108.00 |
CO Grand total (0 to V) | 823 467.00 | 55 407.00 | 768 060.00 | 823 467.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 345 808.00 | | | 345 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 713.00 | | | 74 713.00 |
DL TOTAL (I) | 431 521.00 | | | 431 521.00 |
DU Loans and Debts from Credit Institutions (3) | 235 555.00 | | | 235 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 34 718.00 | | | 34 718.00 |
DY Tax and social security liabilities | 60 722.00 | | | 60 722.00 |
EC TOTAL (IV) | 336 538.00 | | | 336 538.00 |
EE Grand total (I to V) | 768 060.00 | | | 768 060.00 |
EG Accrued income and payables due within one year | 216 427.00 | | | 216 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 211.00 | | | 16 211.00 |
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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 | 767 962.00 | | 5 376.00 | 767 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | 980.00 | 772 358.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 79 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 384.00 | | 5 376.00 | 75 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 42 116.00 | 14 238.00 | 947.00 | 42 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 116.00 | 14 238.00 | 947.00 | 42 116.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8B Suppliers and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 16 211.00 | 16 211.00 | | 16 211.00 |
VH Loans with a maturity of more than one year at origin | 219 343.00 | 99 232.00 | 120 111.00 | 219 343.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VK Loans repaid during the year | 102 074.00 | | | 102 074.00 |
VM Income taxes | 13 035.00 | | | 13 035.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | | | 7 502.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 383.00 | 36 382.00 | | 36 383.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 538.00 | 216 427.00 | 120 111.00 | 336 538.00 |
