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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 188 951.00 | 134 699.00 | 54 252.00 | 188 951.00 |
AT Other tangible assets | 106 984.00 | 22 557.00 | 84 428.00 | 106 984.00 |
BH Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
BJ TOTAL (I) | 1 387 999.00 | 157 255.00 | 1 230 744.00 | 1 387 999.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CF Cash and cash equivalents | 39 036.00 | | 39 036.00 | 39 036.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 88 891.00 | | 88 891.00 | 88 891.00 |
CO Grand total (0 to V) | 1 476 889.00 | 157 255.00 | 1 319 634.00 | 1 476 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 262 888.00 | 163 398.00 | | 262 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 584.00 | 100 790.00 | | 85 584.00 |
DL TOTAL (I) | 362 772.00 | 277 188.00 | | 362 772.00 |
DU Loans and Debts from Credit Institutions (3) | 445 245.00 | 563 237.00 | | 445 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 544.00 | 156 411.00 | | 201 544.00 |
DX Trade payables and related accounts | 90 694.00 | 68 839.00 | | 90 694.00 |
DY Tax and social security liabilities | 167 481.00 | 126 396.00 | | 167 481.00 |
EA Other liabilities | 51 899.00 | 70 085.00 | | 51 899.00 |
EC TOTAL (IV) | 956 862.00 | 984 968.00 | | 956 862.00 |
EE Grand total (I to V) | 1 319 634.00 | 1 262 156.00 | | 1 319 634.00 |
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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 | 1 318 042.00 | | 69 957.00 | 1 318 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 1 387 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 178.00 | | 69 757.00 | 226 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 864.00 | | 200.00 | 31 864.00 |
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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 | 131 936.00 | 25 319.00 | | 131 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 936.00 | 25 319.00 | | 131 936.00 |
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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 | 90 694.00 | 90 694.00 | | 90 694.00 |
8C Staff and Related Accounts | 87 624.00 | 87 624.00 | | 87 624.00 |
8D Social Security and Other Social Organizations | 44 286.00 | 44 286.00 | | 44 286.00 |
8E Income Taxes | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 899.00 | 51 899.00 | | 51 899.00 |
UT Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
UX Other trade receivables | 10 504.00 | 10 504.00 | | 10 504.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 445 245.00 | 176 515.00 | 255 218.00 | 445 245.00 |
VI Group and Associates | 201 544.00 | 201 544.00 | | 201 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 648.00 | 33 584.00 | 32 064.00 | 65 648.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 862.00 | 688 132.00 | 255 218.00 | 956 862.00 |
