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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 124 548.00 | 8 259.00 | 116 289.00 | 124 548.00 |
AT Other tangible assets | 156 911.00 | 98 123.00 | 58 788.00 | 156 911.00 |
BF Loans | 7 360.00 | | 7 360.00 | 7 360.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 477 411.00 | 106 382.00 | 371 030.00 | 477 411.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 224 722.00 | | 224 722.00 | 224 722.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 269 380.00 | | 269 380.00 | 269 380.00 |
CO Grand total (0 to V) | 746 791.00 | 106 382.00 | 640 409.00 | 746 791.00 |
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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 |
DH Retained earnings | 110 188.00 | 39 849.00 | | 110 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 825.00 | 70 339.00 | | 67 825.00 |
DL TOTAL (I) | 189 013.00 | 121 188.00 | | 189 013.00 |
DU Loans and Debts from Credit Institutions (3) | 230 341.00 | 286 457.00 | | 230 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 685.00 | 101 222.00 | | 67 685.00 |
DX Trade payables and related accounts | 69 444.00 | 93 458.00 | | 69 444.00 |
DY Tax and social security liabilities | 83 810.00 | 127 007.00 | | 83 810.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 451 396.00 | 608 144.00 | | 451 396.00 |
EE Grand total (I to V) | 640 409.00 | 729 332.00 | | 640 409.00 |
EG Accrued income and payables due within one year | 451 396.00 | 608 144.00 | | 451 396.00 |
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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 | 451 693.00 | | 32 044.00 | 451 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 19 953.00 | |
I4 DECREASES Grand Total | | 6 326.00 | 477 411.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 281 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 100.00 | | 23 966.00 | 263 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593.00 | | 8 079.00 | 12 593.00 |
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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 | 67 119.00 | 44 671.00 | 5 409.00 | 67 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 119.00 | 44 671.00 | 5 409.00 | 67 119.00 |
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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 | 69 444.00 | 69 444.00 | | 69 444.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 230 341.00 | 230 341.00 | | 230 341.00 |
VI Group and Associates | 67 685.00 | 67 685.00 | | 67 685.00 |
VJ Loans taken out during the year | 4 956.00 | | | 4 956.00 |
VK Loans repaid during the year | 61 072.00 | | | 61 072.00 |
VM Income taxes | 13 557.00 | 13 557.00 | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 208.00 | 49 208.00 | | 49 208.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 396.00 | 451 396.00 | | 451 396.00 |
