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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 98 878.00 | 64 824.00 | 34 054.00 | 98 878.00 |
AT Other tangible assets | 189 883.00 | 165 754.00 | 24 129.00 | 189 883.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 709 261.00 | 230 577.00 | 478 683.00 | 709 261.00 |
BL Raw materials, supplies | 113 601.00 | | 113 601.00 | 113 601.00 |
BX Customers and related accounts | 15 772.00 | | 15 772.00 | 15 772.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 135 737.00 | | 135 737.00 | 135 737.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 315 545.00 | | 315 545.00 | 315 545.00 |
CO Grand total (0 to V) | 1 024 806.00 | 230 577.00 | 794 229.00 | 1 024 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 419.00 | 136 626.00 | | 217 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | 80 793.00 | | 67 793.00 |
DL TOTAL (I) | 329 212.00 | 261 419.00 | | 329 212.00 |
DU Loans and Debts from Credit Institutions (3) | 315 178.00 | 389 101.00 | | 315 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | 73 839.00 | | 7 158.00 |
DX Trade payables and related accounts | 81 633.00 | 36 184.00 | | 81 633.00 |
DY Tax and social security liabilities | 61 047.00 | 79 704.00 | | 61 047.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 465 016.00 | 578 969.00 | | 465 016.00 |
EE Grand total (I to V) | 794 229.00 | 840 387.00 | | 794 229.00 |
EG Accrued income and payables due within one year | 225 248.00 | 263 791.00 | | 225 248.00 |
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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 | 699 593.00 | | 9 668.00 | 699 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 709 261.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 093.00 | | 9 668.00 | 279 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 199 779.00 | 30 798.00 | | 199 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 779.00 | 30 798.00 | | 199 779.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 81 633.00 | 81 633.00 | | 81 633.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
UX Other trade receivables | 15 772.00 | 15 772.00 | | 15 772.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 315 178.00 | 75 409.00 | 239 769.00 | 315 178.00 |
VI Group and Associates | 6 948.00 | 6 948.00 | | 6 948.00 |
VK Loans repaid during the year | 73 924.00 | | | 73 924.00 |
VM Income taxes | 21 447.00 | 21 447.00 | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 207.00 | 66 207.00 | | 66 207.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 016.00 | 225 248.00 | 239 769.00 | 465 016.00 |
