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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 283 387.00 | 134 171.00 | 149 216.00 | 283 387.00 |
AR Technical installations, industrial equipment and tools | 104 213.00 | 89 456.00 | 14 757.00 | 104 213.00 |
AT Other tangible assets | 5 792.00 | 4 869.00 | 923.00 | 5 792.00 |
BH Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
BJ TOTAL (I) | 1 173 950.00 | 228 496.00 | 945 453.00 | 1 173 950.00 |
BL Raw materials, supplies | 16 709.00 | | 16 709.00 | 16 709.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 48 295.00 | | 48 295.00 | 48 295.00 |
CO Grand total (0 to V) | 1 222 246.00 | 228 496.00 | 993 749.00 | 1 222 246.00 |
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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 |
DH Retained earnings | 147 030.00 | 40 112.00 | | 147 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 037.00 | 106 918.00 | | 108 037.00 |
DL TOTAL (I) | 266 067.00 | 158 030.00 | | 266 067.00 |
DU Loans and Debts from Credit Institutions (3) | 406 951.00 | 642 655.00 | | 406 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 640.00 | 119 991.00 | | 104 640.00 |
DX Trade payables and related accounts | 91 725.00 | 55 932.00 | | 91 725.00 |
DY Tax and social security liabilities | 124 364.00 | 124 611.00 | | 124 364.00 |
EC TOTAL (IV) | 727 681.00 | 943 191.00 | | 727 681.00 |
EE Grand total (I to V) | 993 749.00 | 1 101 222.00 | | 993 749.00 |
EG Accrued income and payables due within one year | 725 173.00 | 582 406.00 | | 725 173.00 |
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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 | 1 172 851.00 | | 1 099.00 | 1 172 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 555.00 | |
I4 DECREASES Grand Total | | | 1 173 950.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 296.00 | | 1 099.00 | 392 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 555.00 | | | 120 555.00 |
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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 | 175 088.00 | 53 408.00 | | 175 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 088.00 | 53 408.00 | | 175 088.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8B Suppliers and Related Accounts | 91 726.00 | 91 726.00 | | 91 726.00 |
8C Staff and Related Accounts | 81 964.00 | 81 964.00 | | 81 964.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 31 655.00 | 31 655.00 | | 31 655.00 |
VH Loans with a maturity of more than one year at origin | 375 296.00 | 372 788.00 | 2 508.00 | 375 296.00 |
VI Group and Associates | 102 113.00 | 102 113.00 | | 102 113.00 |
VK Loans repaid during the year | 180 531.00 | | | 180 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 346.00 | 13 791.00 | 120 555.00 | 134 346.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 682.00 | 725 174.00 | 2 508.00 | 727 682.00 |
