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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 58 885.00 | 29 024.00 | 29 861.00 | 58 885.00 |
AT Other tangible assets | 30 655.00 | 13 692.00 | 16 963.00 | 30 655.00 |
AV Fixed assets in progress | 69 708.00 | | 69 708.00 | 69 708.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 260 754.00 | 42 716.00 | 218 038.00 | 260 754.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 19 859.00 | | 19 859.00 | 19 859.00 |
BZ Other receivables | 32 465.00 | | 32 465.00 | 32 465.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 106 604.00 | | 106 604.00 | 106 604.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 253 943.00 | | 253 943.00 | 253 943.00 |
CO Grand total (0 to V) | 514 696.00 | 42 716.00 | 471 980.00 | 514 696.00 |
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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 |
DG Other reserves | 91 439.00 | | | 91 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 660.00 | 91 939.00 | | 88 660.00 |
DL TOTAL (I) | 185 599.00 | 96 939.00 | | 185 599.00 |
DU Loans and Debts from Credit Institutions (3) | 207 936.00 | 170 662.00 | | 207 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 139.00 | | 4 509.00 |
DX Trade payables and related accounts | 23 637.00 | 29 258.00 | | 23 637.00 |
DY Tax and social security liabilities | 50 300.00 | 39 729.00 | | 50 300.00 |
EC TOTAL (IV) | 286 382.00 | 239 788.00 | | 286 382.00 |
EE Grand total (I to V) | 471 980.00 | 336 727.00 | | 471 980.00 |
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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 | 181 215.00 | | 107 539.00 | 181 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 260 754.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 159 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 761.00 | | 107 488.00 | 79 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 51.00 | 1 454.00 |
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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 | 23 600.00 | 19 699.00 | 583.00 | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 600.00 | 19 699.00 | 583.00 | 23 600.00 |
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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 | 23 637.00 | 23 637.00 | | 23 637.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 207 936.00 | 17 783.00 | 160 149.00 | 207 936.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VJ Loans taken out during the year | 66 233.00 | | | 66 233.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 358.00 | 33 934.00 | 1 424.00 | 35 358.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 382.00 | 96 228.00 | 160 149.00 | 286 382.00 |
