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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 117 019.00 | 67 921.00 | 49 098.00 | 117 019.00 |
AT Other tangible assets | 85 872.00 | 52 092.00 | 33 781.00 | 85 872.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 735 785.00 | 120 012.00 | 615 773.00 | 735 785.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 45 780.00 | | 45 780.00 | 45 780.00 |
CF Cash and cash equivalents | 105 881.00 | | 105 881.00 | 105 881.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 177 453.00 | | 177 453.00 | 177 453.00 |
CO Grand total (0 to V) | 913 238.00 | 120 012.00 | 793 226.00 | 913 238.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 263 042.00 | 298 077.00 | | 263 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 611.00 | 65 766.00 | | 104 611.00 |
DL TOTAL (I) | 540 902.00 | 537 094.00 | | 540 902.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | 18 549.00 | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 564.00 | 61 500.00 | | 74 564.00 |
DX Trade payables and related accounts | 37 737.00 | 42 977.00 | | 37 737.00 |
DY Tax and social security liabilities | 128 549.00 | 92 732.00 | | 128 549.00 |
EC TOTAL (IV) | 252 324.00 | 215 758.00 | | 252 324.00 |
EE Grand total (I to V) | 793 226.00 | 752 852.00 | | 793 226.00 |
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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 | 690 336.00 | | 45 449.00 | 690 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 735 785.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 443.00 | | 45 449.00 | 157 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 96 296.00 | 23 717.00 | | 96 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 296.00 | 23 717.00 | | 96 296.00 |
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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 | 37 737.00 | 37 737.00 | | 37 737.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 35 906.00 | 35 906.00 | | 35 906.00 |
8E Income Taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 5 700.00 | 5 774.00 | 11 473.00 |
VI Group and Associates | 74 564.00 | 74 564.00 | | 74 564.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | 44 458.00 | | 44 458.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 043.00 | 57 353.00 | 30 690.00 | 88 043.00 |
VW VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 324.00 | 246 550.00 | 5 774.00 | 252 324.00 |
