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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AR Technical installations, industrial equipment and tools | 104 020.00 | 99 279.00 | 4 741.00 | 104 020.00 |
AT Other tangible assets | 285 220.00 | 212 860.00 | 72 360.00 | 285 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
BJ TOTAL (I) | 876 254.00 | 312 139.00 | 564 115.00 | 876 254.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 88 362.00 | | 88 362.00 | 88 362.00 |
CF Cash and cash equivalents | 225 038.00 | | 225 038.00 | 225 038.00 |
CJ TOTAL (II) | 313 577.00 | | 313 577.00 | 313 577.00 |
CO Grand total (0 to V) | 1 189 831.00 | 312 139.00 | 877 692.00 | 1 189 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 487 494.00 | 390 037.00 | | 487 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 847.00 | 97 458.00 | | 69 847.00 |
DL TOTAL (I) | 565 041.00 | 495 194.00 | | 565 041.00 |
DU Loans and Debts from Credit Institutions (3) | 58 050.00 | 39 274.00 | | 58 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 072.00 | 69 325.00 | | 173 072.00 |
DX Trade payables and related accounts | 51 750.00 | 59 393.00 | | 51 750.00 |
DY Tax and social security liabilities | 29 779.00 | 120 967.00 | | 29 779.00 |
EC TOTAL (IV) | 312 651.00 | 288 960.00 | | 312 651.00 |
EE Grand total (I to V) | 877 692.00 | 784 154.00 | | 877 692.00 |
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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 | 825 063.00 | | 56 175.00 | 825 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 984.00 | 18 014.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 876 254.00 | |
IO DECREASES Total including other intangible assets | | | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 000.00 | | | 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 065.00 | | 56 175.00 | 333 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 998.00 | | | 22 998.00 |
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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 | 275 161.00 | 36 978.00 | | 275 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 161.00 | 36 978.00 | | 275 161.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
UT Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 58 050.00 | 10 643.00 | 47 407.00 | 58 050.00 |
VI Group and Associates | 158 072.00 | 158 072.00 | | 158 072.00 |
VJ Loans taken out during the year | 58 050.00 | | | 58 050.00 |
VK Loans repaid during the year | 39 274.00 | | | 39 274.00 |
VM Income taxes | 35 871.00 | 35 871.00 | | 35 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 211.00 | 44 211.00 | | 44 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 361.00 | 88 362.00 | 17 999.00 | 106 361.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 651.00 | 265 244.00 | 47 407.00 | 312 651.00 |
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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 | | 6.00 |
