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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 152 376.00 | 1 584.00 | 150 791.00 | 152 376.00 |
AR Technical installations, industrial equipment and tools | 18 686.00 | 14 586.00 | 4 100.00 | 18 686.00 |
AT Other tangible assets | 84 492.00 | 15 090.00 | 69 402.00 | 84 492.00 |
AX Advances and down payments | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 866 468.00 | 31 261.00 | 835 206.00 | 866 468.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 35 366.00 | | 35 366.00 | 35 366.00 |
CF Cash and cash equivalents | 118 234.00 | | 118 234.00 | 118 234.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 175 643.00 | | 175 643.00 | 175 643.00 |
CO Grand total (0 to V) | 1 042 112.00 | 31 261.00 | 1 010 850.00 | 1 042 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DG Other reserves | 253 559.00 | | | 253 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 618.00 | | | 92 618.00 |
DL TOTAL (I) | 612 949.00 | | | 612 949.00 |
DU Loans and Debts from Credit Institutions (3) | 220 157.00 | | | 220 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 620.00 | | | 47 620.00 |
DX Trade payables and related accounts | 8 884.00 | | | 8 884.00 |
DY Tax and social security liabilities | 28 403.00 | | | 28 403.00 |
DZ Fixed asset liabilities and related accounts | 92 835.00 | | | 92 835.00 |
EC TOTAL (IV) | 397 901.00 | | | 397 901.00 |
EE Grand total (I to V) | 1 010 850.00 | | | 1 010 850.00 |
EG Accrued income and payables due within one year | 224 514.00 | | | 224 514.00 |
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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 | 690 698.00 | | 223 016.00 | 690 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 10 560.00 | 36 687.00 | 866 468.00 | 10 560.00 |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 560.00 | 36 687.00 | 256 453.00 | 10 560.00 |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 683.00 | | 223 016.00 | 80 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 10 560.00 | | | 10 560.00 |
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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 | 52 845.00 | 15 103.00 | 36 687.00 | 52 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 15 103.00 | 36 687.00 | 52 845.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8E Income Taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 835.00 | 92 835.00 | | 92 835.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VH Loans with a maturity of more than one year at origin | 220 157.00 | 46 770.00 | 173 387.00 | 220 157.00 |
VI Group and Associates | 47 620.00 | 47 620.00 | | 47 620.00 |
VJ Loans taken out during the year | 182 855.00 | | | 182 855.00 |
VK Loans repaid during the year | 97 714.00 | | | 97 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 946.00 | 50 946.00 | | 50 946.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 901.00 | 224 514.00 | 173 387.00 | 397 901.00 |
