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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 38 026.00 | 8 672.00 | 46 698.00 |
AT Other tangible assets | 35 617.00 | 30 256.00 | 5 360.00 | 35 617.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 362 396.00 | 68 282.00 | 294 113.00 | 362 396.00 |
BL Raw materials, supplies | 36 201.00 | | 36 201.00 | 36 201.00 |
BT Goods | 31 245.00 | | 31 245.00 | 31 245.00 |
BX Customers and related accounts | 39 885.00 | | 39 885.00 | 39 885.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 47 309.00 | | 47 309.00 | 47 309.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 162 565.00 | | 162 565.00 | 162 565.00 |
CO Grand total (0 to V) | 524 962.00 | 68 282.00 | 456 679.00 | 524 962.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 863.00 | | | 39 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 042.00 | | | 46 042.00 |
DL TOTAL (I) | 96 906.00 | | | 96 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 601.00 | | | 237 601.00 |
DX Trade payables and related accounts | 75 931.00 | | | 75 931.00 |
DY Tax and social security liabilities | 29 601.00 | | | 29 601.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 359 772.00 | | | 359 772.00 |
EE Grand total (I to V) | 456 679.00 | | | 456 679.00 |
EG Accrued income and payables due within one year | 353 877.00 | | | 353 877.00 |
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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 | 355 898.00 | | 6 498.00 | 355 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 362 396.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 818.00 | | 6 498.00 | 75 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 62 162.00 | 6 120.00 | | 62 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 162.00 | 6 120.00 | | 62 162.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 75 931.00 | 75 931.00 | | 75 931.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 39 885.00 | 39 885.00 | | 39 885.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | 9 987.00 | 5 894.00 | 15 882.00 |
VI Group and Associates | 137 601.00 | 137 601.00 | | 137 601.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 989.00 | | | 96 989.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 860.00 | 47 810.00 | 9 050.00 | 56 860.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 772.00 | 353 877.00 | 5 894.00 | 359 772.00 |
