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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 77 937.00 | 39 464.00 | 38 473.00 | 77 937.00 |
AT Other tangible assets | 385 168.00 | 158 530.00 | 226 639.00 | 385 168.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 744 976.00 | 197 994.00 | 546 982.00 | 744 976.00 |
BL Raw materials, supplies | 19 680.00 | | 19 680.00 | 19 680.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 123 368.00 | | 123 368.00 | 123 368.00 |
CF Cash and cash equivalents | 89 794.00 | | 89 794.00 | 89 794.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 238 747.00 | | 238 747.00 | 238 747.00 |
CO Grand total (0 to V) | 983 723.00 | 197 994.00 | 785 729.00 | 983 723.00 |
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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 |
DG Other reserves | 352 399.00 | 153 678.00 | | 352 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 031.00 | 198 721.00 | | 162 031.00 |
DL TOTAL (I) | 525 429.00 | 363 399.00 | | 525 429.00 |
DU Loans and Debts from Credit Institutions (3) | 92 068.00 | 138 563.00 | | 92 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 4 234.00 | | 11 532.00 |
DX Trade payables and related accounts | 53 254.00 | 40 157.00 | | 53 254.00 |
DY Tax and social security liabilities | 103 445.00 | 127 140.00 | | 103 445.00 |
EC TOTAL (IV) | 260 300.00 | 310 095.00 | | 260 300.00 |
EE Grand total (I to V) | 785 729.00 | 673 494.00 | | 785 729.00 |
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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 | 696 423.00 | | 74 675.00 | 696 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 26 122.00 | 744 976.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 122.00 | 463 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 553.00 | | 74 675.00 | 414 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 146 833.00 | 58 809.00 | 7 648.00 | 146 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 833.00 | 58 809.00 | 7 648.00 | 146 833.00 |
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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 | 53 254.00 | 53 254.00 | | 53 254.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 48 744.00 | 48 744.00 | | 48 744.00 |
VH Loans with a maturity of more than one year at origin | 92 068.00 | 35 334.00 | 56 734.00 | 92 068.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 41 034.00 | | | 41 034.00 |
VM Income taxes | 54 999.00 | 54 999.00 | | 54 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 143.00 | 129 272.00 | 2 870.00 | 132 143.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 300.00 | 203 566.00 | 56 734.00 | 260 300.00 |
