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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 73 643.00 | 38 647.00 | 34 996.00 | 73 643.00 |
AT Other tangible assets | 70 623.00 | 33 534.00 | 37 089.00 | 70 623.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 354 266.00 | 72 181.00 | 282 085.00 | 354 266.00 |
BT Goods | 79 362.00 | | 79 362.00 | 79 362.00 |
BX Customers and related accounts | 10 067.00 | | 10 067.00 | 10 067.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 57 625.00 | | 57 625.00 | 57 625.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 166 911.00 | | 166 911.00 | 166 911.00 |
CO Grand total (0 to V) | 521 177.00 | 72 181.00 | 448 996.00 | 521 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 940.00 | 628.00 | | 2 940.00 |
DG Other reserves | 48 386.00 | 4 469.00 | | 48 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | 46 228.00 | | 39 612.00 |
DJ Investment subsidies | 20 360.00 | 25 097.00 | | 20 360.00 |
DL TOTAL (I) | 141 297.00 | 106 422.00 | | 141 297.00 |
DU Loans and Debts from Credit Institutions (3) | 124 254.00 | 168 965.00 | | 124 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 377.00 | 31 377.00 | | 31 377.00 |
DX Trade payables and related accounts | 101 285.00 | 88 274.00 | | 101 285.00 |
DY Tax and social security liabilities | 50 784.00 | 55 017.00 | | 50 784.00 |
EC TOTAL (IV) | 307 699.00 | 343 632.00 | | 307 699.00 |
EE Grand total (I to V) | 448 996.00 | 450 055.00 | | 448 996.00 |
EI Including equity loans | 31 377.00 | | | 31 377.00 |
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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 | 350 599.00 | | 4 661.00 | 350 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 994.00 | 354 266.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 144 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 599.00 | | 4 661.00 | 140 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 55 550.00 | 17 517.00 | 887.00 | 55 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 550.00 | 17 517.00 | 887.00 | 55 550.00 |
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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 | 101 285.00 | 101 285.00 | | 101 285.00 |
8C Staff and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 124 254.00 | 45 155.00 | 79 099.00 | 124 254.00 |
VI Group and Associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VK Loans repaid during the year | 44 640.00 | | | 44 640.00 |
VM Income taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
VN Other taxes, similar payments | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 924.00 | 29 924.00 | 5 000.00 | 34 924.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 699.00 | 228 600.00 | 79 099.00 | 307 699.00 |
