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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 36 195.00 | 18 061.00 | 54 256.00 |
AT Other tangible assets | 167 849.00 | 15 158.00 | 152 691.00 | 167 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 325 528.00 | 51 353.00 | 274 176.00 | 325 528.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 165.00 | | 116 165.00 | 116 165.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 254 272.00 | | 254 272.00 | 254 272.00 |
CO Grand total (0 to V) | 579 800.00 | 51 353.00 | 528 447.00 | 579 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 099.00 | 91 439.00 | | 180 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | 88 660.00 | | 38 414.00 |
DL TOTAL (I) | 224 013.00 | 185 599.00 | | 224 013.00 |
DU Loans and Debts from Credit Institutions (3) | 219 967.00 | 207 936.00 | | 219 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 4 509.00 | | 1 245.00 |
DX Trade payables and related accounts | 33 555.00 | 23 637.00 | | 33 555.00 |
DY Tax and social security liabilities | 49 668.00 | 50 300.00 | | 49 668.00 |
EC TOTAL (IV) | 304 435.00 | 286 382.00 | | 304 435.00 |
EE Grand total (I to V) | 528 447.00 | 471 980.00 | | 528 447.00 |
EG Accrued income and payables due within one year | 125 759.00 | 96 228.00 | | 125 759.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | 260 754.00 | | 172 508.00 | 260 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 107 733.00 | 325 528.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 733.00 | 222 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 249.00 | | 170 589.00 | 159 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 1 919.00 | 1 505.00 |
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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 | 42 716.00 | 27 103.00 | 18 466.00 | 42 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 716.00 | 27 103.00 | 18 466.00 | 42 716.00 |
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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 | 33 555.00 | 33 555.00 | | 33 555.00 |
8C Staff and Related Accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 219 967.00 | 41 292.00 | 129 353.00 | 219 967.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 51 833.00 | | | 51 833.00 |
VK Loans repaid during the year | 36 660.00 | | | 36 660.00 |
VM Income taxes | 10 375.00 | | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 556.00 | 19 132.00 | 1 424.00 | 20 556.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 435.00 | 125 759.00 | 129 353.00 | 304 435.00 |
