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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 31 174.00 | 13 648.00 | 17 526.00 | 31 174.00 |
AT Other tangible assets | 37 722.00 | 9 962.00 | 27 759.00 | 37 722.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 151 381.00 | 23 611.00 | 127 771.00 | 151 381.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 71 056.00 | | 71 056.00 | 71 056.00 |
CO Grand total (0 to V) | 222 438.00 | 23 611.00 | 198 827.00 | 222 438.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 387.00 | 49 058.00 | | 64 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 15 330.00 | | 20 908.00 |
DL TOTAL (I) | 94 096.00 | 73 187.00 | | 94 096.00 |
DU Loans and Debts from Credit Institutions (3) | 54 112.00 | 79 226.00 | | 54 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 1 464.00 | | 985.00 |
DX Trade payables and related accounts | 21 999.00 | 22 753.00 | | 21 999.00 |
DY Tax and social security liabilities | 27 635.00 | 25 205.00 | | 27 635.00 |
EC TOTAL (IV) | 104 731.00 | 128 648.00 | | 104 731.00 |
EE Grand total (I to V) | 198 827.00 | 201 835.00 | | 198 827.00 |
EG Accrued income and payables due within one year | 84 985.00 | 80 766.00 | | 84 985.00 |
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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 | 173 660.00 | | 23 891.00 | 173 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 486.00 | |
I4 DECREASES Grand Total | | 46 169.00 | 151 381.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 092.00 | 68 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 097.00 | | 23 891.00 | 91 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 32 134.00 | 12 129.00 | 20 652.00 | 32 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | 12 129.00 | 20 652.00 | 32 134.00 |
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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 54 112.00 | 34 366.00 | 19 746.00 | 54 112.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VP Miscellaneous | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | | | 4 474.00 |
VS Prepaid expenses | 10 342.00 | | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 270.00 | 21 800.00 | 470.00 | 22 270.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 731.00 | 84 985.00 | 19 746.00 | 104 731.00 |
