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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 80 056.00 | 19 944.00 | 100 000.00 |
AT Other tangible assets | 3 724.00 | 1 079.00 | 2 646.00 | 3 724.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 306 674.00 | 81 134.00 | 1 225 540.00 | 1 306 674.00 |
BT Goods | 126 708.00 | | 126 708.00 | 126 708.00 |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
BZ Other receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
CD Marketable securities | 134 154.00 | | 134 154.00 | 134 154.00 |
CF Cash and cash equivalents | 94 523.00 | | 94 523.00 | 94 523.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 411 308.00 | | 411 308.00 | 411 308.00 |
CO Grand total (0 to V) | 1 717 983.00 | 81 134.00 | 1 636 848.00 | 1 717 983.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 239.00 | | | 13 239.00 |
DG Other reserves | 251 520.00 | | | 251 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 695.00 | | | 89 695.00 |
DL TOTAL (I) | 554 453.00 | | | 554 453.00 |
DU Loans and Debts from Credit Institutions (3) | 713 388.00 | | | 713 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 810.00 | | | 133 810.00 |
DX Trade payables and related accounts | 177 350.00 | | | 177 350.00 |
DY Tax and social security liabilities | 57 847.00 | | | 57 847.00 |
EC TOTAL (IV) | 1 082 395.00 | | | 1 082 395.00 |
EE Grand total (I to V) | 1 636 848.00 | | | 1 636 848.00 |
EG Accrued income and payables due within one year | 455 324.00 | | | 455 324.00 |
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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 | 1 304 989.00 | | 1 685.00 | 1 304 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 1 306 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 039.00 | | 1 685.00 | 102 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 60 799.00 | 20 335.00 | | 60 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 799.00 | 20 335.00 | | 60 799.00 |
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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 | 177 350.00 | 177 350.00 | | 177 350.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 34 870.00 | 34 870.00 | | 34 870.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 33 948.00 | | | 33 948.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 713 388.00 | 86 317.00 | 443 499.00 | 713 388.00 |
VI Group and Associates | 133 810.00 | 133 810.00 | | 133 810.00 |
VK Loans repaid during the year | 84 835.00 | | | 84 835.00 |
VM Income taxes | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 983.00 | 55 923.00 | 2 060.00 | 57 983.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 395.00 | 455 324.00 | 443 499.00 | 1 082 395.00 |
