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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AR Technical installations, industrial equipment and tools | 86 948.00 | 33 089.00 | 53 859.00 | 86 948.00 |
AT Other tangible assets | 620 798.00 | 378 248.00 | 242 549.00 | 620 798.00 |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 1 507 234.00 | 411 338.00 | 1 095 896.00 | 1 507 234.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BR Intermediate and finished products | 423.00 | | 423.00 | 423.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CF Cash and cash equivalents | 170 734.00 | | 170 734.00 | 170 734.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 231 329.00 | | 231 329.00 | 231 329.00 |
CO Grand total (0 to V) | 1 738 563.00 | 411 338.00 | 1 327 225.00 | 1 738 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 690 801.00 | 530 395.00 | | 690 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 122.00 | 160 406.00 | | 114 122.00 |
DL TOTAL (I) | 914 923.00 | 800 801.00 | | 914 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 909.00 | 312 015.00 | | 256 909.00 |
DX Trade payables and related accounts | 95 041.00 | 73 001.00 | | 95 041.00 |
DY Tax and social security liabilities | 60 331.00 | 42 562.00 | | 60 331.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 412 302.00 | 437 044.00 | | 412 302.00 |
EE Grand total (I to V) | 1 327 225.00 | 1 237 845.00 | | 1 327 225.00 |
EG Accrued income and payables due within one year | 412 302.00 | 437 044.00 | | 412 302.00 |
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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 | 1 442 525.00 | | 64 708.00 | 1 442 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 988.00 | |
I4 DECREASES Grand Total | | | 1 507 234.00 | |
IO DECREASES Total including other intangible assets | | | 778 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 500.00 | | | 778 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 037.00 | | 64 708.00 | 643 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | | 20 988.00 |
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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 | 336 328.00 | 75 010.00 | | 336 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 328.00 | 75 010.00 | | 336 328.00 |
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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 | 95 041.00 | 95 041.00 | | 95 041.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 29 459.00 | 29 459.00 | | 29 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
UX Other trade receivables | 4 269.00 | 4 269.00 | | 4 269.00 |
VB VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VI Group and Associates | 256 909.00 | 256 909.00 | | 256 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 822.00 | 56 834.00 | 20 988.00 | 77 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 302.00 | 412 302.00 | | 412 302.00 |
