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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 20 347.00 | 139 355.00 | 159 701.00 |
AT Other tangible assets | 199 887.00 | 26 171.00 | 173 715.00 | 199 887.00 |
BH Other financial assets | 28 709.00 | | 28 709.00 | 28 709.00 |
BJ TOTAL (I) | 1 138 297.00 | 46 518.00 | 1 091 779.00 | 1 138 297.00 |
BL Raw materials, supplies | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 232 026.00 | | 232 026.00 | 232 026.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 280 969.00 | | 280 969.00 | 280 969.00 |
CO Grand total (0 to V) | 1 419 267.00 | 46 518.00 | 1 372 749.00 | 1 419 267.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | | | 18 168.00 |
DL TOTAL (I) | 28 168.00 | | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 665.00 | | | 1 020 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 668.00 | | | 183 668.00 |
DX Trade payables and related accounts | 66 854.00 | | | 66 854.00 |
DY Tax and social security liabilities | 73 393.00 | | | 73 393.00 |
EC TOTAL (IV) | 1 344 581.00 | | | 1 344 581.00 |
EE Grand total (I to V) | 1 372 749.00 | | | 1 372 749.00 |
EG Accrued income and payables due within one year | 486 525.00 | | | 486 525.00 |
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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 | | | 1 138 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 709.00 | |
I4 DECREASES Grand Total | | | 1 138 297.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 709.00 | |
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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 | | 46 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 518.00 | | |
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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 | 66 854.00 | 66 854.00 | | 66 854.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 25 977.00 | 25 977.00 | | 25 977.00 |
UT Other financial assets | 28 709.00 | 28 709.00 | | 28 709.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 1 020 665.00 | 162 609.00 | 661 296.00 | 1 020 665.00 |
VI Group and Associates | 183 668.00 | 183 668.00 | | 183 668.00 |
VJ Loans taken out during the year | 1 074 000.00 | | | 1 074 000.00 |
VK Loans repaid during the year | 53 779.00 | | | 53 779.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 456.00 | 66 456.00 | | 66 456.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 581.00 | 486 525.00 | 661 296.00 | 1 344 581.00 |
