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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 109 307.00 | 5 786.00 | 103 521.00 | 109 307.00 |
AT Other tangible assets | 153 794.00 | 61 333.00 | 92 460.00 | 153 794.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 451 693.00 | 67 119.00 | 384 574.00 | 451 693.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 13 663.00 | | 13 663.00 | 13 663.00 |
BX Customers and related accounts | 8 674.00 | | 8 674.00 | 8 674.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 312 810.00 | | 312 810.00 | 312 810.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 344 758.00 | | 344 758.00 | 344 758.00 |
CO Grand total (0 to V) | 796 451.00 | 67 119.00 | 729 332.00 | 796 451.00 |
CP Shares due in less than one year | 12 593.00 | | | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 849.00 | | | 39 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 339.00 | 48 422.00 | | 70 339.00 |
DL TOTAL (I) | 121 188.00 | 48 422.00 | | 121 188.00 |
DU Loans and Debts from Credit Institutions (3) | 286 457.00 | -53 257.00 | | 286 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 222.00 | 2 167.00 | | 101 222.00 |
DX Trade payables and related accounts | 93 458.00 | 47 944.00 | | 93 458.00 |
DY Tax and social security liabilities | 127 007.00 | 66 499.00 | | 127 007.00 |
EA Other liabilities | | 6 877.00 | | |
EC TOTAL (IV) | 608 144.00 | 70 230.00 | | 608 144.00 |
EE Grand total (I to V) | 729 332.00 | 118 652.00 | | 729 332.00 |
EG Accrued income and payables due within one year | 608 144.00 | 70 230.00 | | 608 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | 10 741.00 | | 441 943.00 | 10 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593.00 | |
I4 DECREASES Grand Total | | 990.00 | 451 693.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 263 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741.00 | | 253 350.00 | 10 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 593.00 | |
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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 | 30 681.00 | 36 867.00 | 429.00 | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | 36 867.00 | 429.00 | 30 681.00 |
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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 | 93 458.00 | 93 458.00 | | 93 458.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 8 674.00 | | | 8 674.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 286 457.00 | 286 457.00 | | 286 457.00 |
VI Group and Associates | 101 222.00 | 101 222.00 | | 101 222.00 |
VJ Loans taken out during the year | 401 082.00 | | | 401 082.00 |
VK Loans repaid during the year | 61 072.00 | | | 61 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 112.00 | 30 112.00 | | 30 112.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 144.00 | 608 144.00 | | 608 144.00 |
