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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 180.00 | | 35 180.00 | 35 180.00 |
AP Buildings | 70 423.00 | 61 155.00 | 9 268.00 | 70 423.00 |
AR Technical installations, industrial equipment and tools | 89 350.00 | 50 333.00 | 39 017.00 | 89 350.00 |
AT Other tangible assets | 17 793.00 | 14 838.00 | 2 954.00 | 17 793.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 217 498.00 | 128 577.00 | 88 920.00 | 217 498.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CF Cash and cash equivalents | 269 692.00 | | 269 692.00 | 269 692.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 294 682.00 | | 294 682.00 | 294 682.00 |
CO Grand total (0 to V) | 512 181.00 | 128 577.00 | 383 603.00 | 512 181.00 |
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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 |
DG Other reserves | 12 313.00 | | | 12 313.00 |
DH Retained earnings | | -69 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 595.00 | 82 779.00 | | 159 595.00 |
DL TOTAL (I) | 177 409.00 | 17 813.00 | | 177 409.00 |
DU Loans and Debts from Credit Institutions (3) | 33 753.00 | 2 434.00 | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 536.00 | 87 308.00 | | 49 536.00 |
DX Trade payables and related accounts | 42 146.00 | 48 787.00 | | 42 146.00 |
DY Tax and social security liabilities | 80 758.00 | 56 581.00 | | 80 758.00 |
EC TOTAL (IV) | 206 194.00 | 195 111.00 | | 206 194.00 |
EE Grand total (I to V) | 383 603.00 | 212 924.00 | | 383 603.00 |
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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 | 183 780.00 | | 42 922.00 | 183 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 9 203.00 | 217 498.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 177 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 850.00 | | 42 922.00 | 143 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 126 892.00 | 8 861.00 | 7 175.00 | 126 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 283.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 925.00 | 8 578.00 | 7 175.00 | 124 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 42 146.00 | 42 146.00 | | 42 146.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8E Income Taxes | 36 804.00 | 36 804.00 | | 36 804.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 33 753.00 | 11 779.00 | 21 974.00 | 33 753.00 |
VI Group and Associates | 43 536.00 | 43 536.00 | | 43 536.00 |
VJ Loans taken out during the year | 34 063.00 | | | 34 063.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679.00 | 18 179.00 | 2 500.00 | 20 679.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 194.00 | 184 220.00 | 21 974.00 | 206 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
