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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 38 007.00 | 17 854.00 | 20 152.00 | 38 007.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 14 447.00 | | 14 447.00 |
AT Other tangible assets | 50 096.00 | 34 757.00 | 15 338.00 | 50 096.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 211 184.00 | 67 059.00 | 144 125.00 | 211 184.00 |
BV Advances and down payments on orders | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 18 671.00 | | 18 671.00 | 18 671.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 150 987.00 | | 150 987.00 | 150 987.00 |
CO Grand total (0 to V) | 362 172.00 | 67 059.00 | 295 113.00 | 362 172.00 |
CP Shares due in less than one year | 5 585.00 | | | 5 585.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 645.00 | 11 645.00 | | 11 645.00 |
DH Retained earnings | -126 876.00 | -64 218.00 | | -126 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506.00 | -62 658.00 | | 22 506.00 |
DL TOTAL (I) | 107 275.00 | 84 768.00 | | 107 275.00 |
DU Loans and Debts from Credit Institutions (3) | 22 927.00 | 20 209.00 | | 22 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 15 213.00 | | 1 092.00 |
DX Trade payables and related accounts | 14 191.00 | 11 306.00 | | 14 191.00 |
DY Tax and social security liabilities | 101 446.00 | 143 549.00 | | 101 446.00 |
EA Other liabilities | 48 179.00 | 67 979.00 | | 48 179.00 |
EC TOTAL (IV) | 187 838.00 | 258 259.00 | | 187 838.00 |
EE Grand total (I to V) | 295 113.00 | 343 027.00 | | 295 113.00 |
EG Accrued income and payables due within one year | 187 838.00 | 258 259.00 | | 187 838.00 |
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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 | 211 854.00 | | 16 090.00 | 211 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | 16 759.00 | 211 185.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 759.00 | 102 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 805.00 | | 15 505.00 | 103 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 585.00 | 8 049.00 |
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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 | 74 497.00 | 6 546.00 | 13 983.00 | 74 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 497.00 | 6 546.00 | 13 983.00 | 74 497.00 |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 92 650.00 | 92 650.00 | | 92 650.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 22 927.00 | 22 927.00 | | 22 927.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VM Income taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | 8.00 | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 670.00 | 131 670.00 | | 131 670.00 |
VW VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 838.00 | 187 838.00 | | 187 838.00 |
