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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 145 492.00 | 81 605.00 | 63 887.00 | 145 492.00 |
AT Other tangible assets | 47 028.00 | 21 228.00 | 25 800.00 | 47 028.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 872 501.00 | 102 833.00 | 769 668.00 | 872 501.00 |
BL Raw materials, supplies | 13 046.00 | | 13 046.00 | 13 046.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 56 881.00 | | 56 881.00 | 56 881.00 |
CO Grand total (0 to V) | 929 382.00 | 102 833.00 | 826 549.00 | 929 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 995.00 | 82 942.00 | | 134 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 267.00 | 52 052.00 | | 53 267.00 |
DL TOTAL (I) | 298 261.00 | 244 995.00 | | 298 261.00 |
DU Loans and Debts from Credit Institutions (3) | 393 225.00 | 460 897.00 | | 393 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 19 969.00 | | 9 090.00 |
DX Trade payables and related accounts | 49 560.00 | 16 751.00 | | 49 560.00 |
DY Tax and social security liabilities | 59 253.00 | 39 391.00 | | 59 253.00 |
DZ Fixed asset liabilities and related accounts | 17 160.00 | 616.00 | | 17 160.00 |
EC TOTAL (IV) | 528 288.00 | 537 624.00 | | 528 288.00 |
EE Grand total (I to V) | 826 549.00 | 782 619.00 | | 826 549.00 |
EG Accrued income and payables due within one year | 206 743.00 | 145 801.00 | | 206 743.00 |
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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 | 840 359.00 | | 34 030.00 | 840 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 872 501.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 192 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 378.00 | | 34 030.00 | 160 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 21 337.00 | | 121.00 | 21 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 337.00 | | 121.00 | 21 337.00 |
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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 | 49 560.00 | 49 560.00 | | 49 560.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 4 982.00 | | | 4 982.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 10 448.00 | | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 393 225.00 | 71 680.00 | 283 496.00 | 393 225.00 |
VI Group and Associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VK Loans repaid during the year | 76 994.00 | | | 76 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556.00 | 13 575.00 | 4 982.00 | 18 556.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 288.00 | 206 743.00 | 283 496.00 | 528 288.00 |
