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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 45 132.00 | 26 331.00 | 18 801.00 | 45 132.00 |
AT Other tangible assets | 181 095.00 | 61 159.00 | 119 936.00 | 181 095.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 593 446.00 | 87 490.00 | 505 956.00 | 593 446.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 17 603.00 | | 17 603.00 | 17 603.00 |
CD Marketable securities | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 36 370.00 | | 36 370.00 | 36 370.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 83 904.00 | | 83 904.00 | 83 904.00 |
CO Grand total (0 to V) | 677 350.00 | 87 490.00 | 589 860.00 | 677 350.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 765.00 | 265.00 | | 765.00 |
DH Retained earnings | 14 538.00 | 5 038.00 | | 14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 10 000.00 | | 10 899.00 |
DL TOTAL (I) | 86 202.00 | 75 303.00 | | 86 202.00 |
DU Loans and Debts from Credit Institutions (3) | 172 109.00 | 208 887.00 | | 172 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 053.00 | 277 775.00 | | 285 053.00 |
DX Trade payables and related accounts | 19 610.00 | 26 862.00 | | 19 610.00 |
DY Tax and social security liabilities | 26 838.00 | 22 853.00 | | 26 838.00 |
EA Other liabilities | 49.00 | 123.00 | | 49.00 |
EC TOTAL (IV) | 503 658.00 | 536 500.00 | | 503 658.00 |
EE Grand total (I to V) | 589 860.00 | 611 804.00 | | 589 860.00 |
EG Accrued income and payables due within one year | 369 188.00 | 364 491.00 | | 369 188.00 |
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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 | 588 002.00 | | 5 444.00 | 588 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 593 445.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 783.00 | | 5 444.00 | 220 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 61 272.00 | 26 219.00 | | 61 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 272.00 | 26 219.00 | | 61 272.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 172 009.00 | 37 539.00 | 110 433.00 | 172 009.00 |
VI Group and Associates | 285 053.00 | 285 053.00 | | 285 053.00 |
VK Loans repaid during the year | 36 758.00 | | | 36 758.00 |
VM Income taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 658.00 | 369 188.00 | 110 433.00 | 503 658.00 |
