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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 63 455.00 | 47 061.00 | 16 394.00 | 63 455.00 |
AT Other tangible assets | 536 307.00 | 421 051.00 | 115 257.00 | 536 307.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 1 069 043.00 | 468 111.00 | 600 932.00 | 1 069 043.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BT Goods | 145 145.00 | | 145 145.00 | 145 145.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 490 561.00 | | 490 561.00 | 490 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 622.00 | | 153 622.00 | 153 622.00 |
CH Prepaid expenses | 24 066.00 | | 24 066.00 | 24 066.00 |
CJ TOTAL (II) | 843 670.00 | | 843 670.00 | 843 670.00 |
CO Grand total (0 to V) | 1 912 713.00 | 468 111.00 | 1 444 602.00 | 1 912 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 109.00 | 270 332.00 | | 492 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 225.00 | 221 777.00 | | 190 225.00 |
DL TOTAL (I) | 693 334.00 | 503 109.00 | | 693 334.00 |
DU Loans and Debts from Credit Institutions (3) | 537 098.00 | | | 537 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 651 296.00 | | |
DX Trade payables and related accounts | 125 163.00 | 96 684.00 | | 125 163.00 |
DY Tax and social security liabilities | 88 360.00 | 92 062.00 | | 88 360.00 |
EA Other liabilities | 647.00 | 6 083.00 | | 647.00 |
EC TOTAL (IV) | 751 268.00 | 846 125.00 | | 751 268.00 |
EE Grand total (I to V) | 1 444 602.00 | 1 349 234.00 | | 1 444 602.00 |
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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 | 1 228 421.00 | | 21 397.00 | 1 228 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 310.00 | | | 64 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 180 775.00 | 1 069 043.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 310.00 | | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 465.00 | 599 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 829.00 | | 21 397.00 | 694 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | | 19 281.00 |
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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 | 598 581.00 | 49 233.00 | 179 703.00 | 598 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 310.00 | | 64 310.00 | 64 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 271.00 | 49 233.00 | 115 393.00 | 534 271.00 |
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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 | 125 163.00 | 125 163.00 | | 125 163.00 |
8C Staff and Related Accounts | 35 723.00 | 35 723.00 | | 35 723.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 19 281.00 | 19 281.00 | | 19 281.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 478 509.00 | 478 509.00 | | 478 509.00 |
VH Loans with a maturity of more than one year at origin | 537 098.00 | 124 739.00 | 412 360.00 | 537 098.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 24 066.00 | 24 066.00 | | 24 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 339.00 | 558 339.00 | | 558 339.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 268.00 | 338 909.00 | | 751 268.00 |
