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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 318 865.00 | 298 374.00 | 20 491.00 | 318 865.00 |
AT Other tangible assets | 830 750.00 | 393 981.00 | 436 769.00 | 830 750.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 908 265.00 | 692 355.00 | 1 215 910.00 | 1 908 265.00 |
BL Raw materials, supplies | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 120 930.00 | | 120 930.00 | 120 930.00 |
CO Grand total (0 to V) | 2 029 195.00 | 692 355.00 | 1 336 840.00 | 2 029 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 509.00 | | | 126 509.00 |
DH Retained earnings | | -30 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 319.00 | 161 715.00 | | 69 319.00 |
DL TOTAL (I) | 250 827.00 | 181 509.00 | | 250 827.00 |
DU Loans and Debts from Credit Institutions (3) | 200 239.00 | 434 200.00 | | 200 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 863.00 | 641 229.00 | | 698 863.00 |
DX Trade payables and related accounts | 110 410.00 | 102 633.00 | | 110 410.00 |
DY Tax and social security liabilities | 74 791.00 | 59 561.00 | | 74 791.00 |
EB Prepaid income (2) | 1 709.00 | 1 743.00 | | 1 709.00 |
EC TOTAL (IV) | 1 086 013.00 | 1 239 367.00 | | 1 086 013.00 |
EE Grand total (I to V) | 1 336 840.00 | 1 420 875.00 | | 1 336 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 001.00 | | | 4 001.00 |
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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 | 1 972 261.00 | 37 271.00 | | 1 972 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | 101 267.00 | 1 908 265.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 267.00 | 1 149 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 611.00 | 37 271.00 | | 1 213 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 655 372.00 | 119 880.00 | 82 897.00 | 655 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 372.00 | 119 880.00 | 82 897.00 | 655 372.00 |
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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 | 110 410.00 | 110 410.00 | | 110 410.00 |
8C Staff and Related Accounts | 41 761.00 | 41 761.00 | | 41 761.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8L Deferred income | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 196 239.00 | 122 073.00 | 74 166.00 | 196 239.00 |
VI Group and Associates | 698 863.00 | 698 863.00 | | 698 863.00 |
VK Loans repaid during the year | 238 903.00 | | | 238 903.00 |
VM Income taxes | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 616.00 | 49 966.00 | 28 650.00 | 78 616.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 013.00 | 1 011 847.00 | 74 166.00 | 1 086 013.00 |
