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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AN Land | 6 774.00 | 5 702.00 | 1 072.00 | 6 774.00 |
AR Technical installations, industrial equipment and tools | 178 313.00 | 167 890.00 | 10 423.00 | 178 313.00 |
AT Other tangible assets | 58 890.00 | 53 085.00 | 5 805.00 | 58 890.00 |
BH Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 808 596.00 | 226 677.00 | 581 920.00 | 808 596.00 |
BX Customers and related accounts | 50 967.00 | | 50 967.00 | 50 967.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 268 303.00 | | 268 303.00 | 268 303.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 445 084.00 | | 445 084.00 | 445 084.00 |
CO Grand total (0 to V) | 1 253 680.00 | 226 677.00 | 1 027 003.00 | 1 253 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 816 654.00 | 846 769.00 | | 816 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | -30 115.00 | | 29 116.00 |
DL TOTAL (I) | 856 770.00 | 827 654.00 | | 856 770.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 199.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | 78 950.00 | | 40 653.00 |
DX Trade payables and related accounts | 18 020.00 | 18 021.00 | | 18 020.00 |
DY Tax and social security liabilities | 111 429.00 | 82 267.00 | | 111 429.00 |
EC TOTAL (IV) | 170 233.00 | 179 436.00 | | 170 233.00 |
EE Grand total (I to V) | 1 027 003.00 | 1 007 090.00 | | 1 027 003.00 |
EG Accrued income and payables due within one year | 170 233.00 | 179 436.00 | | 170 233.00 |
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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 | 806 441.00 | | 2 156.00 | 806 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 620.00 | |
I4 DECREASES Grand Total | | | 808 596.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 821.00 | | 2 156.00 | 241 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 620.00 | | | 29 620.00 |
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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 | 206 093.00 | 20 584.00 | | 206 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 093.00 | 20 584.00 | | 206 093.00 |
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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
8C Staff and Related Accounts | 35 459.00 | 35 459.00 | | 35 459.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
UT Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
UX Other trade receivables | 50 967.00 | 50 967.00 | | 50 967.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 40 653.00 | 40 653.00 | | 40 653.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 401.00 | 66 781.00 | 29 620.00 | 96 401.00 |
VW VAT | 30 993.00 | 30 993.00 | | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 233.00 | 170 233.00 | | 170 233.00 |
