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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 178 272.00 | 171 636.00 | 6 635.00 | 178 272.00 |
AT Other tangible assets | 308 084.00 | 193 692.00 | 114 391.00 | 308 084.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 646 466.00 | 365 329.00 | 281 137.00 | 646 466.00 |
BT Goods | 180 904.00 | | 180 904.00 | 180 904.00 |
BX Customers and related accounts | 105 751.00 | | 105 751.00 | 105 751.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CF Cash and cash equivalents | 100 599.00 | | 100 599.00 | 100 599.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 408 998.00 | | 408 998.00 | 408 998.00 |
CO Grand total (0 to V) | 1 055 465.00 | 365 329.00 | 690 136.00 | 1 055 465.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 247.00 | 262 336.00 | | 267 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 4 911.00 | | 83.00 |
DJ Investment subsidies | 5 000.00 | 6 250.00 | | 5 000.00 |
DL TOTAL (I) | 283 331.00 | 284 497.00 | | 283 331.00 |
DU Loans and Debts from Credit Institutions (3) | 110 299.00 | 136 226.00 | | 110 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 049.00 | 33 466.00 | | 31 049.00 |
DX Trade payables and related accounts | 241 219.00 | 239 346.00 | | 241 219.00 |
DY Tax and social security liabilities | 24 236.00 | 38 785.00 | | 24 236.00 |
EC TOTAL (IV) | 406 805.00 | 447 824.00 | | 406 805.00 |
EE Grand total (I to V) | 690 136.00 | 732 322.00 | | 690 136.00 |
EG Accrued income and payables due within one year | 323 467.00 | 337 729.00 | | 323 467.00 |
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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 | 646 232.00 | | 7 796.00 | 646 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 646 466.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 486 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 122.00 | | 7 796.00 | 486 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 331 663.00 | 35 970.00 | 2 305.00 | 331 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 663.00 | 35 970.00 | 2 305.00 | 331 663.00 |
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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 | 241 219.00 | 241 219.00 | | 241 219.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 105 751.00 | 105 751.00 | | 105 751.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 110 299.00 | 26 961.00 | 83 337.00 | 110 299.00 |
VI Group and Associates | 31 049.00 | 31 049.00 | | 31 049.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 605.00 | 127 605.00 | | 127 605.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 805.00 | 323 467.00 | 83 337.00 | 406 805.00 |
