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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 92 181.00 | 53 717.00 | 38 465.00 | 92 181.00 |
AT Other tangible assets | 65 261.00 | 42 579.00 | 22 683.00 | 65 261.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 690 336.00 | 96 296.00 | 594 041.00 | 690 336.00 |
BL Raw materials, supplies | 14 108.00 | | 14 108.00 | 14 108.00 |
BX Customers and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 59 798.00 | | 59 798.00 | 59 798.00 |
CF Cash and cash equivalents | 73 764.00 | | 73 764.00 | 73 764.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 158 811.00 | | 158 811.00 | 158 811.00 |
CO Grand total (0 to V) | 849 147.00 | 96 296.00 | 752 852.00 | 849 147.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 298 077.00 | 312 499.00 | | 298 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 766.00 | 86 380.00 | | 65 766.00 |
DL TOTAL (I) | 537 094.00 | 572 129.00 | | 537 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18 549.00 | 10 269.00 | | 18 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 68 499.00 | | 61 500.00 |
DX Trade payables and related accounts | 42 977.00 | 14 380.00 | | 42 977.00 |
DY Tax and social security liabilities | 92 732.00 | 83 825.00 | | 92 732.00 |
EA Other liabilities | | 1 025.00 | | |
EC TOTAL (IV) | 215 758.00 | 177 998.00 | | 215 758.00 |
EE Grand total (I to V) | 752 852.00 | 750 127.00 | | 752 852.00 |
EG Accrued income and payables due within one year | 204 285.00 | 176 549.00 | | 204 285.00 |
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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 | 867 440.00 | | 31 145.00 | 867 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | 208 249.00 | 690 336.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 249.00 | 157 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 547.00 | | 31 145.00 | 334 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 292 149.00 | 12 396.00 | 208 249.00 | 292 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 149.00 | 12 396.00 | 208 249.00 | 292 149.00 |
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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
8C Staff and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 8 256.00 | 8 256.00 | | 8 256.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 18 549.00 | 7 076.00 | 11 473.00 | 18 549.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 622.00 | 37 622.00 | | 37 622.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 70 939.00 | 30 690.00 | 101 630.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 758.00 | 204 285.00 | 11 473.00 | 215 758.00 |
