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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 58 324.00 | 46 384.00 | 11 940.00 | 58 324.00 |
AT Other tangible assets | 38 217.00 | 20 365.00 | 17 852.00 | 38 217.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 426 910.00 | 66 749.00 | 360 161.00 | 426 910.00 |
BL Raw materials, supplies | 13 793.00 | | 13 793.00 | 13 793.00 |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CD Marketable securities | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 110 138.00 | | 110 138.00 | 110 138.00 |
CO Grand total (0 to V) | 537 049.00 | 66 749.00 | 470 299.00 | 537 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 58 594.00 | 44 170.00 | | 58 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 14 423.00 | | 14 760.00 |
DL TOTAL (I) | 86 554.00 | 71 794.00 | | 86 554.00 |
DU Loans and Debts from Credit Institutions (3) | 87 828.00 | 151 599.00 | | 87 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 691.00 | 178 558.00 | | 210 691.00 |
DX Trade payables and related accounts | 22 579.00 | 13 203.00 | | 22 579.00 |
DY Tax and social security liabilities | 60 356.00 | 58 572.00 | | 60 356.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 383 745.00 | 401 934.00 | | 383 745.00 |
EE Grand total (I to V) | 470 299.00 | 473 728.00 | | 470 299.00 |
EG Accrued income and payables due within one year | 313 363.00 | 280 997.00 | | 313 363.00 |
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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 | 426 266.00 | | 644.00 | 426 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 426 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 542.00 | | | 96 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | 644.00 | 9 724.00 |
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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 | 50 288.00 | 16 462.00 | | 50 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 16 462.00 | | 50 288.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 34 426.00 | 34 426.00 | | 34 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 6 760.00 | | | 6 760.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 87 828.00 | 17 446.00 | 70 382.00 | 87 828.00 |
VI Group and Associates | 210 692.00 | 210 692.00 | | 210 692.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VM Income taxes | 13 101.00 | | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 802.00 | 38 802.00 | | 38 802.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 745.00 | 313 363.00 | 70 382.00 | 383 745.00 |
