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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 36 615.00 | 4 943.00 | 41 558.00 |
AT Other tangible assets | 151 449.00 | 59 584.00 | 91 864.00 | 151 449.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 401 216.00 | 96 199.00 | 305 017.00 | 401 216.00 |
BT Goods | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 121 576.00 | | 121 576.00 | 121 576.00 |
CO Grand total (0 to V) | 522 793.00 | 96 199.00 | 426 593.00 | 522 793.00 |
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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 | 138 195.00 | 92 102.00 | | 138 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 466.00 | 46 093.00 | | 48 466.00 |
DL TOTAL (I) | 197 661.00 | 149 195.00 | | 197 661.00 |
DU Loans and Debts from Credit Institutions (3) | 83 064.00 | 125 712.00 | | 83 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 608.00 | 51 046.00 | | 47 608.00 |
DX Trade payables and related accounts | 56 845.00 | 58 458.00 | | 56 845.00 |
DY Tax and social security liabilities | 41 415.00 | 72 536.00 | | 41 415.00 |
EC TOTAL (IV) | 228 932.00 | 307 753.00 | | 228 932.00 |
EE Grand total (I to V) | 426 593.00 | 456 948.00 | | 426 593.00 |
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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 | 399 713.00 | | 1 503.00 | 399 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210.00 | |
I4 DECREASES Grand Total | | | 401 216.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 800.00 | | 1 207.00 | 191 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 296.00 | 7 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 845.00 | 56 845.00 | | 56 845.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 83 064.00 | 83 064.00 | | 83 064.00 |
VI Group and Associates | 47 608.00 | 47 608.00 | | 47 608.00 |
VM Income taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 758.00 | 21 548.00 | 8 210.00 | 29 758.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 932.00 | 228 932.00 | | 228 932.00 |
