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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 2 938.00 | 15 279.00 | 18 217.00 |
AT Other tangible assets | 154 456.00 | 19 765.00 | 134 691.00 | 154 456.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 223 541.00 | 22 703.00 | 200 838.00 | 223 541.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 133 233.00 | | 133 233.00 | 133 233.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 153 504.00 | | 153 504.00 | 153 504.00 |
CO Grand total (0 to V) | 377 045.00 | 22 703.00 | 354 341.00 | 377 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 804.00 | 66 727.00 | | 87 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 597.00 | 21 077.00 | | 57 597.00 |
DJ Investment subsidies | 6 356.00 | | | 6 356.00 |
DK Regulated provisions | 3 013.00 | 2 076.00 | | 3 013.00 |
DL TOTAL (I) | 158 071.00 | 93 180.00 | | 158 071.00 |
DU Loans and Debts from Credit Institutions (3) | 138 488.00 | 104 307.00 | | 138 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | 9 740.00 | | 8 812.00 |
DX Trade payables and related accounts | 31 562.00 | 34 417.00 | | 31 562.00 |
DY Tax and social security liabilities | 17 408.00 | 6 252.00 | | 17 408.00 |
DZ Fixed asset liabilities and related accounts | | 35 489.00 | | |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 196 270.00 | 190 234.00 | | 196 270.00 |
EE Grand total (I to V) | 354 341.00 | 283 413.00 | | 354 341.00 |
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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 | 156 804.00 | | 82 637.00 | 156 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 223 541.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 172 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 936.00 | | 82 637.00 | 105 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 24 407.00 | 14 196.00 | 15 900.00 | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 14 196.00 | 15 900.00 | 24 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 076.00 | 938.00 | | 2 076.00 |
7C Grand total | 2 076.00 | 938.00 | | 2 076.00 |
UJ - Exceptional | | 938.00 | | |
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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 | 31 562.00 | 31 562.00 | | 31 562.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 9 155.00 | 9 155.00 | | 9 155.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 138 488.00 | 29 692.00 | 72 552.00 | 138 488.00 |
VI Group and Associates | 8 812.00 | 8 812.00 | | 8 812.00 |
VJ Loans taken out during the year | 62 250.00 | | | 62 250.00 |
VK Loans repaid during the year | 28 069.00 | | | 28 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 399.00 | 18 547.00 | 852.00 | 19 399.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 270.00 | 87 474.00 | 72 552.00 | 196 270.00 |
