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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 209 326.00 | 185 369.00 | 23 957.00 | 209 326.00 |
AT Other tangible assets | 792 227.00 | 544 035.00 | 248 192.00 | 792 227.00 |
BJ TOTAL (I) | 1 231 553.00 | 729 404.00 | 502 149.00 | 1 231 553.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 95 618.00 | | 95 618.00 | 95 618.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 228 993.00 | | 228 993.00 | 228 993.00 |
CO Grand total (0 to V) | 1 460 546.00 | 729 404.00 | 731 142.00 | 1 460 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 435 310.00 | | | 435 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 021.00 | | | 68 021.00 |
DL TOTAL (I) | 511 581.00 | | | 511 581.00 |
DU Loans and Debts from Credit Institutions (3) | 97 225.00 | | | 97 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 40 835.00 | | | 40 835.00 |
DY Tax and social security liabilities | 56 161.00 | | | 56 161.00 |
DZ Fixed asset liabilities and related accounts | 6 389.00 | | | 6 389.00 |
EA Other liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 219 556.00 | | | 219 556.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 731 142.00 | | | 731 142.00 |
EG Accrued income and payables due within one year | 139 812.00 | | | 139 812.00 |
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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 | 1 164 740.00 | | 77 687.00 | 1 164 740.00 |
I4 DECREASES Grand Total | | 10 875.00 | 1 231 552.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 875.00 | 1 001 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 740.00 | | 77 687.00 | 934 740.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8B Suppliers and Related Accounts | 40 835.00 | 40 835.00 | | 40 835.00 |
8C Staff and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 26 839.00 | 26 839.00 | | 26 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
UX Other trade receivables | 8 727.00 | | | 8 727.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 97 225.00 | 17 481.00 | 79 744.00 | 97 225.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 3 557.00 | | | 3 557.00 |
VK Loans repaid during the year | 24 473.00 | | | 24 473.00 |
VM Income taxes | 30 258.00 | | | 30 258.00 |
VP Miscellaneous | 27 406.00 | | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 74 344.00 | | 74 344.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 556.00 | 139 812.00 | 79 744.00 | 219 556.00 |
