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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 |
AN Land | 24 810.00 | 2 631.00 | 22 179.00 | 24 810.00 |
AR Technical installations, industrial equipment and tools | 128 766.00 | 99 059.00 | 29 707.00 | 128 766.00 |
AT Other tangible assets | 47 855.00 | 20 054.00 | 27 801.00 | 47 855.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 473 647.00 | 121 744.00 | 351 903.00 | 473 647.00 |
BT Goods | 105 304.00 | | 105 304.00 | 105 304.00 |
BX Customers and related accounts | 96 727.00 | | 96 727.00 | 96 727.00 |
BZ Other receivables | 60 885.00 | | 60 885.00 | 60 885.00 |
CF Cash and cash equivalents | 110 156.00 | | 110 156.00 | 110 156.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 380 136.00 | | 380 136.00 | 380 136.00 |
CO Grand total (0 to V) | 853 783.00 | 121 744.00 | 732 038.00 | 853 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 125.00 | 306 125.00 | | 306 125.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -40 172.00 | | | -40 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 855.00 | -40 172.00 | | 160 855.00 |
DL TOTAL (I) | 427 502.00 | 266 647.00 | | 427 502.00 |
DU Loans and Debts from Credit Institutions (3) | 176 343.00 | 194 453.00 | | 176 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 17 274.00 | | 333.00 |
DX Trade payables and related accounts | 28 982.00 | 26 894.00 | | 28 982.00 |
DY Tax and social security liabilities | 98 880.00 | 64 825.00 | | 98 880.00 |
EC TOTAL (IV) | 304 537.00 | 303 445.00 | | 304 537.00 |
EE Grand total (I to V) | 732 038.00 | 570 092.00 | | 732 038.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 454 899.00 | | 28 952.00 | 454 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 473 647.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204.00 | 201 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 682.00 | | 28 952.00 | 182 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 112 783.00 | 19 165.00 | 10 204.00 | 112 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 783.00 | 19 165.00 | 10 204.00 | 112 783.00 |
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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 | 28 982.00 | 28 982.00 | | 28 982.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
8E Income Taxes | 36 080.00 | 36 080.00 | | 36 080.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 96 727.00 | 96 727.00 | | 96 727.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 176 214.00 | 28 070.00 | 96 094.00 | 176 214.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 11 811.00 | | | 11 811.00 |
VK Loans repaid during the year | 29 857.00 | | | 29 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 603.00 | 59 603.00 | | 59 603.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 892.00 | 166 892.00 | | 166 892.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 537.00 | 156 392.00 | 96 094.00 | 304 537.00 |
