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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 123 298.00 | 105 843.00 | 17 455.00 | 123 298.00 |
AT Other tangible assets | 59 191.00 | 50 285.00 | 8 907.00 | 59 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 354 990.00 | 156 128.00 | 198 862.00 | 354 990.00 |
BT Goods | 90 496.00 | | 90 496.00 | 90 496.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 52 940.00 | 3 500.00 | 49 440.00 | 52 940.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 239 878.00 | 3 500.00 | 236 378.00 | 239 878.00 |
CO Grand total (0 to V) | 594 868.00 | 159 628.00 | 435 240.00 | 594 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 175.00 | 138 426.00 | | 141 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 2 749.00 | | 1 080.00 |
DL TOTAL (I) | 158 755.00 | 157 675.00 | | 158 755.00 |
DU Loans and Debts from Credit Institutions (3) | 88 698.00 | 120 292.00 | | 88 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | 10 904.00 | | 30 360.00 |
DX Trade payables and related accounts | 105 169.00 | 89 082.00 | | 105 169.00 |
DY Tax and social security liabilities | 51 323.00 | 34 679.00 | | 51 323.00 |
EA Other liabilities | 936.00 | 768.00 | | 936.00 |
EC TOTAL (IV) | 276 485.00 | 255 725.00 | | 276 485.00 |
EE Grand total (I to V) | 435 240.00 | 413 400.00 | | 435 240.00 |
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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 | 353 709.00 | 1 281.00 | | 353 709.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 354 990.00 | | | 354 990.00 |
IO DECREASES Total including other intangible assets | 167 500.00 | | | 167 500.00 |
IY DECREASES Total Tangible Fixed Assets | 182 490.00 | | | 182 490.00 |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 209.00 | 1 281.00 | | 181 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 124 267.00 | 31 861.00 | | 124 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 267.00 | 31 861.00 | | 124 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 169.00 | 105 169.00 | | 105 169.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 88 698.00 | 31 954.00 | 56 743.00 | 88 698.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VK Loans repaid during the year | 31 514.00 | | | 31 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 784.00 | 47 784.00 | | 47 784.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 696.00 | 63 696.00 | 5 000.00 | 68 696.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 485.00 | 219 742.00 | 56 743.00 | 276 485.00 |
