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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 099.00 | | 627 099.00 | 627 099.00 |
AR Technical installations, industrial equipment and tools | 84 381.00 | 82 446.00 | 1 935.00 | 84 381.00 |
AT Other tangible assets | 324 897.00 | 196 391.00 | 128 507.00 | 324 897.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 1 047 534.00 | 278 837.00 | 768 697.00 | 1 047 534.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 49 100.00 | | 49 100.00 | 49 100.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 67 419.00 | | 67 419.00 | 67 419.00 |
CO Grand total (0 to V) | 1 114 953.00 | 278 837.00 | 836 116.00 | 1 114 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 293 583.00 | 284 138.00 | | 293 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | 9 445.00 | | 14 754.00 |
DL TOTAL (I) | 440 337.00 | 425 583.00 | | 440 337.00 |
DU Loans and Debts from Credit Institutions (3) | 101 313.00 | 150 176.00 | | 101 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 033.00 | 210 529.00 | | 199 033.00 |
DX Trade payables and related accounts | 31 116.00 | 29 088.00 | | 31 116.00 |
DY Tax and social security liabilities | 64 317.00 | 63 150.00 | | 64 317.00 |
EC TOTAL (IV) | 395 779.00 | 452 944.00 | | 395 779.00 |
EE Grand total (I to V) | 836 116.00 | 878 526.00 | | 836 116.00 |
EI Including equity loans | 199 033.00 | | | 199 033.00 |
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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 | 1 046 814.00 | | 720.00 | 1 046 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 1 047 534.00 | |
IO DECREASES Total including other intangible assets | | | 627 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 099.00 | | | 627 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 559.00 | | 720.00 | 408 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 243 792.00 | 35 045.00 | | 243 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 792.00 | 35 045.00 | | 243 792.00 |
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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 | 31 116.00 | 31 116.00 | | 31 116.00 |
8C Staff and Related Accounts | 42 496.00 | 42 496.00 | | 42 496.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 101 313.00 | 50 049.00 | 51 263.00 | 101 313.00 |
VI Group and Associates | 199 033.00 | 199 033.00 | | 199 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 274.00 | 12 118.00 | 11 156.00 | 23 274.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 779.00 | 344 516.00 | 51 263.00 | 395 779.00 |
