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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 306.00 | | 198 306.00 | 198 306.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 21 546.00 | 4 820.00 | 16 726.00 | 21 546.00 |
AT Other tangible assets | 111 117.00 | 18 438.00 | 92 679.00 | 111 117.00 |
BH Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
BJ TOTAL (I) | 349 512.00 | 23 508.00 | 326 003.00 | 349 512.00 |
BT Goods | 95 063.00 | | 95 063.00 | 95 063.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 43 740.00 | | 43 740.00 | 43 740.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 192 065.00 | | 192 065.00 | 192 065.00 |
CO Grand total (0 to V) | 541 577.00 | 23 508.00 | 518 069.00 | 541 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 9 875.00 | | 10 632.00 |
DJ Investment subsidies | 47 607.00 | 22 321.00 | | 47 607.00 |
DL TOTAL (I) | 118 115.00 | 82 196.00 | | 118 115.00 |
DU Loans and Debts from Credit Institutions (3) | 264 187.00 | 156 990.00 | | 264 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 161.00 | 14 086.00 | | 14 161.00 |
DX Trade payables and related accounts | 100 739.00 | 47 268.00 | | 100 739.00 |
DY Tax and social security liabilities | 20 865.00 | 7 305.00 | | 20 865.00 |
EC TOTAL (IV) | 399 953.00 | 225 651.00 | | 399 953.00 |
EE Grand total (I to V) | 518 069.00 | 307 848.00 | | 518 069.00 |
EG Accrued income and payables due within one year | 178 308.00 | 92 303.00 | | 178 308.00 |
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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 | 199 735.00 | | 149 777.00 | 199 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 292.00 | |
I4 DECREASES Grand Total | | | 349 512.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 945.00 | | 42 720.00 | 89 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540.00 | | 6 751.00 | 11 540.00 |
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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 | 7 746.00 | 15 763.00 | | 7 746.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 72.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 15 691.00 | | 7 568.00 |
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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 | 100 740.00 | 100 740.00 | | 100 740.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 18 292.00 | | | 18 292.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VB VAT | 7 336.00 | | | 7 336.00 |
VH Loans with a maturity of more than one year at origin | 264 188.00 | 42 542.00 | 175 772.00 | 264 188.00 |
VI Group and Associates | 14 162.00 | 14 162.00 | | 14 162.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VN Other taxes, similar payments | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | | | 27 479.00 |
VS Prepaid expenses | 12 148.00 | | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 221.00 | 51 929.00 | 18 292.00 | 70 221.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 954.00 | 178 309.00 | 175 772.00 | 399 954.00 |
