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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 37 984.00 | 29 125.00 | 8 859.00 | 37 984.00 |
AT Other tangible assets | 182 077.00 | 65 361.00 | 116 716.00 | 182 077.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 422 760.00 | 95 285.00 | 327 475.00 | 422 760.00 |
BT Goods | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 66 445.00 | | 66 445.00 | 66 445.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 109 905.00 | | 109 905.00 | 109 905.00 |
CO Grand total (0 to V) | 532 665.00 | 95 285.00 | 437 380.00 | 532 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -61 775.00 | | | -61 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 820.00 | | | 109 820.00 |
DL TOTAL (I) | 86 046.00 | | | 86 046.00 |
DU Loans and Debts from Credit Institutions (3) | 183 510.00 | | | 183 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 67 288.00 | | | 67 288.00 |
DY Tax and social security liabilities | 61 527.00 | | | 61 527.00 |
EC TOTAL (IV) | 351 334.00 | | | 351 334.00 |
EE Grand total (I to V) | 437 380.00 | | | 437 380.00 |
EG Accrued income and payables due within one year | 224 189.00 | | | 224 189.00 |
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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 | 419 201.00 | | 3 639.00 | 419 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 80.00 | 422 760.00 | |
IO DECREASES Total including other intangible assets | | | 195 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 800.00 | | | 195 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 486.00 | | 3 575.00 | 216 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 64.00 | 6 916.00 |
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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 | 69 126.00 | 26 160.00 | | 69 126.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 114.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 440.00 | 26 046.00 | | 68 440.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 67 288.00 | 67 288.00 | | 67 288.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 183 510.00 | 56 364.00 | 127 145.00 | 183 510.00 |
VI Group and Associates | 38 535.00 | 38 535.00 | | 38 535.00 |
VK Loans repaid during the year | 54 355.00 | | | 54 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | | | 17 584.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 32 804.00 | 6 900.00 | 39 704.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 334.00 | 224 189.00 | 127 145.00 | 351 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
