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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 146 300.00 | 23 814.00 | 122 486.00 | 146 300.00 |
AT Other tangible assets | 14 247.00 | 2 802.00 | 11 445.00 | 14 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 323 528.00 | 26 616.00 | 296 912.00 | 323 528.00 |
BT Goods | 53 526.00 | | 53 526.00 | 53 526.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 33 451.00 | | 33 451.00 | 33 451.00 |
CF Cash and cash equivalents | 37 560.00 | | 37 560.00 | 37 560.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 132 736.00 | | 132 736.00 | 132 736.00 |
CO Grand total (0 to V) | 456 264.00 | 26 616.00 | 429 648.00 | 456 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 660.00 | 3 000.00 | | 44 660.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 691.00 | 71 577.00 | | 134 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 63 114.00 | | 186.00 |
DL TOTAL (I) | 179 940.00 | 137 991.00 | | 179 940.00 |
DU Loans and Debts from Credit Institutions (3) | 155 588.00 | | | 155 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 43.00 | | 4 073.00 |
DX Trade payables and related accounts | 69 346.00 | 97 736.00 | | 69 346.00 |
DY Tax and social security liabilities | 20 559.00 | 20 539.00 | | 20 559.00 |
EA Other liabilities | 143.00 | 20.00 | | 143.00 |
EC TOTAL (IV) | 249 708.00 | 118 338.00 | | 249 708.00 |
EE Grand total (I to V) | 429 648.00 | 256 328.00 | | 429 648.00 |
EG Accrued income and payables due within one year | 118 950.00 | 118 338.00 | | 118 950.00 |
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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 | 11 648.00 | | 323 513.00 | 11 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 633.00 | 5 481.00 | |
I4 DECREASES Grand Total | | 11 633.00 | 323 528.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | 5 466.00 | 11 648.00 |
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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 | | 26 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 616.00 | | |
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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 | 69 346.00 | 69 346.00 | | 69 346.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 155 588.00 | 24 829.00 | 100 806.00 | 155 588.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 20 490.00 | | | 20 490.00 |
VM Income taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 066.00 | 40 600.00 | 5 466.00 | 46 066.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 708.00 | 118 950.00 | 100 806.00 | 249 708.00 |
