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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 115.00 | 81.00 | 197.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 31 511.00 | 18 670.00 | 12 840.00 | 31 511.00 |
AT Other tangible assets | 198 805.00 | 64 596.00 | 134 208.00 | 198 805.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 534 593.00 | 83 382.00 | 451 210.00 | 534 593.00 |
BL Raw materials, supplies | 30 776.00 | | 30 776.00 | 30 776.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 75 483.00 | | 75 483.00 | 75 483.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 141 308.00 | | 141 308.00 | 141 308.00 |
CO Grand total (0 to V) | 675 902.00 | 83 382.00 | 592 519.00 | 675 902.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 151.00 | | | 29 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 259.00 | | | 36 259.00 |
DL TOTAL (I) | 325 410.00 | | | 325 410.00 |
DU Loans and Debts from Credit Institutions (3) | 130 381.00 | | | 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 998.00 | | | 37 998.00 |
DX Trade payables and related accounts | 59 264.00 | | | 59 264.00 |
DY Tax and social security liabilities | 39 465.00 | | | 39 465.00 |
EC TOTAL (IV) | 267 109.00 | | | 267 109.00 |
EE Grand total (I to V) | 592 519.00 | | | 592 519.00 |
EG Accrued income and payables due within one year | 200 299.00 | | | 200 299.00 |
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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 | 488 061.00 | | 55 397.00 | 488 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 8 864.00 | 534 593.00 | |
IO DECREASES Total including other intangible assets | | | 300 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 230 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 115.00 | | 82.00 | 300 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 946.00 | | 53 234.00 | 185 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 080.00 | 2 000.00 |
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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 | 69 628.00 | 21 215.00 | 7 460.00 | 69 628.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 513.00 | 21 214.00 | 7 460.00 | 69 513.00 |
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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 | 59 264.00 | 59 264.00 | | 59 264.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | | 17 291.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 130 381.00 | 63 571.00 | 66 810.00 | 130 381.00 |
VI Group and Associates | 37 998.00 | 37 998.00 | | 37 998.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 616.00 | | | 53 616.00 |
VM Income taxes | 15 994.00 | 15 994.00 | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 128.00 | 35 048.00 | 2 080.00 | 37 128.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 109.00 | 200 299.00 | 66 810.00 | 267 109.00 |
