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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 152 200.00 | 28 267.00 | 123 933.00 | 152 200.00 |
AT Other tangible assets | 17 400.00 | 3 048.00 | 14 352.00 | 17 400.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 371 864.00 | 31 314.00 | 340 550.00 | 371 864.00 |
BL Raw materials, supplies | 11 783.00 | | 11 783.00 | 11 783.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 29 147.00 | | 29 147.00 | 29 147.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 109 008.00 | | 109 008.00 | 109 008.00 |
CO Grand total (0 to V) | 480 872.00 | 31 314.00 | 449 558.00 | 480 872.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | | | 13 240.00 |
DL TOTAL (I) | 55 240.00 | | | 55 240.00 |
DU Loans and Debts from Credit Institutions (3) | 302 700.00 | | | 302 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 44 397.00 | | | 44 397.00 |
DY Tax and social security liabilities | 44 796.00 | | | 44 796.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 394 318.00 | | | 394 318.00 |
EE Grand total (I to V) | 449 558.00 | | | 449 558.00 |
EG Accrued income and payables due within one year | 143 740.00 | | | 143 740.00 |
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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 | | | 369 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 369 900.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 31 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 314.00 | | |
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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 | 44 397.00 | 44 397.00 | | 44 397.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UP Loans | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 147.00 | 29 147.00 | | 29 147.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 302 700.00 | 52 122.00 | 214 044.00 | 302 700.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VM Income taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 198.00 | 45 198.00 | | 45 198.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 318.00 | 143 740.00 | 214 044.00 | 394 318.00 |
