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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 81 146.00 | 17 828.00 | 63 317.00 | 81 146.00 |
AR Technical installations, industrial equipment and tools | 89 792.00 | 38 708.00 | 51 084.00 | 89 792.00 |
AT Other tangible assets | 18 741.00 | 4 933.00 | 13 808.00 | 18 741.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 709.00 | 61 469.00 | 398 240.00 | 459 709.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 123 944.00 | | 123 944.00 | 123 944.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 147 672.00 | | 147 672.00 | 147 672.00 |
CO Grand total (0 to V) | 607 381.00 | 61 469.00 | 545 913.00 | 607 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 550.00 | 55 781.00 | | 104 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 416.00 | 48 769.00 | | 63 416.00 |
DL TOTAL (I) | 189 966.00 | 126 550.00 | | 189 966.00 |
DU Loans and Debts from Credit Institutions (3) | 230 984.00 | 284 686.00 | | 230 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 458.00 | 83 712.00 | | 53 458.00 |
DX Trade payables and related accounts | 28 271.00 | 32 847.00 | | 28 271.00 |
DY Tax and social security liabilities | 43 234.00 | 72 367.00 | | 43 234.00 |
EC TOTAL (IV) | 355 947.00 | 473 612.00 | | 355 947.00 |
EE Grand total (I to V) | 545 913.00 | 600 162.00 | | 545 913.00 |
EG Accrued income and payables due within one year | 190 429.00 | 249 081.00 | | 190 429.00 |
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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 | 445 192.00 | | 19 425.00 | 445 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 459 709.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 189 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 161.00 | | 19 425.00 | 175 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 191.00 | 26 661.00 | 2 383.00 | 37 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 191.00 | 26 661.00 | 2 383.00 | 37 191.00 |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 230 984.00 | 65 466.00 | 165 518.00 | 230 984.00 |
VI Group and Associates | 53 458.00 | 53 458.00 | | 53 458.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 62 649.00 | | | 62 649.00 |
VM Income taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420.00 | 10 420.00 | | 10 420.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 947.00 | 190 429.00 | 165 518.00 | 355 947.00 |
