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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 500.00 | 596.00 | 904.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 1 610.00 | 4 209.00 | 5 819.00 |
AT Other tangible assets | 31 089.00 | 9 496.00 | 21 593.00 | 31 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 358 375.00 | 11 702.00 | 346 673.00 | 358 375.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 79 540.00 | | 79 540.00 | 79 540.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 117 187.00 | | 117 187.00 | 117 187.00 |
CO Grand total (0 to V) | 475 562.00 | 11 702.00 | 463 860.00 | 475 562.00 |
CP Shares due in less than one year | 19 960.00 | | | 19 960.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 398.00 | 24 869.00 | | 50 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 364.00 | 49 529.00 | | 48 364.00 |
DL TOTAL (I) | 104 262.00 | 79 898.00 | | 104 262.00 |
DU Loans and Debts from Credit Institutions (3) | 208 997.00 | 260 484.00 | | 208 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 022.00 | | 1 102.00 |
DX Trade payables and related accounts | 63 085.00 | 61 015.00 | | 63 085.00 |
DY Tax and social security liabilities | 55 297.00 | 53 727.00 | | 55 297.00 |
EA Other liabilities | 31 116.00 | 43 609.00 | | 31 116.00 |
EC TOTAL (IV) | 359 598.00 | 419 858.00 | | 359 598.00 |
EE Grand total (I to V) | 463 860.00 | 499 756.00 | | 463 860.00 |
EG Accrued income and payables due within one year | 203 004.00 | 211 079.00 | | 203 004.00 |
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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 | 349 621.00 | | 8 754.00 | 349 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 358 375.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 654.00 | | 8 754.00 | 29 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 6 671.00 | 5 031.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 5 031.00 | | 6 671.00 |
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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
8C Staff and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 19 960.00 | 19 960.00 | | 19 960.00 |
UX Other trade receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 208 779.00 | 52 184.00 | 156 595.00 | 208 779.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 51 433.00 | | | 51 433.00 |
VM Income taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 193.00 | 45 193.00 | | 45 193.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 598.00 | 203 004.00 | 156 595.00 | 359 598.00 |
