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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 30 876.00 | 18 451.00 | 12 425.00 | 30 876.00 |
AT Other tangible assets | 54 331.00 | 16 881.00 | 37 450.00 | 54 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 571 300.00 | 35 332.00 | 535 968.00 | 571 300.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 48 628.00 | | 48 628.00 | 48 628.00 |
CO Grand total (0 to V) | 619 928.00 | 35 332.00 | 584 596.00 | 619 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 215 444.00 | 123 767.00 | | 215 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 684.00 | 91 677.00 | | 80 684.00 |
DL TOTAL (I) | 298 328.00 | 217 644.00 | | 298 328.00 |
DU Loans and Debts from Credit Institutions (3) | 234 483.00 | 286 882.00 | | 234 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 4 570.00 | 15 023.00 | | 4 570.00 |
DY Tax and social security liabilities | 38 718.00 | 53 364.00 | | 38 718.00 |
EB Prepaid income (2) | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 286 269.00 | 355 691.00 | | 286 269.00 |
EE Grand total (I to V) | 584 596.00 | 573 335.00 | | 584 596.00 |
EG Accrued income and payables due within one year | 106 655.00 | 121 811.00 | | 106 655.00 |
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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 | 538 185.00 | | 37 343.00 | 538 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 571 300.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 85 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 092.00 | | 37 343.00 | 52 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 1 379.00 | | 35 332.00 | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | 35 332.00 | 1 379.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
8L Deferred income | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
UX Other trade receivables | 1 567.00 | | | 1 567.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 234 483.00 | 54 869.00 | 179 614.00 | 234 483.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 52 268.00 | | | 52 268.00 |
VM Income taxes | 25 717.00 | | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | | | 2 749.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 085.00 | 34 992.00 | 6 093.00 | 41 085.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 269.00 | 106 655.00 | 179 614.00 | 286 269.00 |
