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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 153 587.00 | 62 383.00 | 91 204.00 | 153 587.00 |
AT Other tangible assets | 424 679.00 | 176 781.00 | 247 899.00 | 424 679.00 |
BH Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 1 441 419.00 | 239 163.00 | 1 202 256.00 | 1 441 419.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 211 265.00 | | 211 265.00 | 211 265.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 283 412.00 | | 283 412.00 | 283 412.00 |
CO Grand total (0 to V) | 1 724 831.00 | 239 163.00 | 1 485 668.00 | 1 724 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 591 267.00 | 411 583.00 | | 591 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 092.00 | 179 683.00 | | 148 092.00 |
DL TOTAL (I) | 766 858.00 | 618 767.00 | | 766 858.00 |
DU Loans and Debts from Credit Institutions (3) | 527 950.00 | 539 195.00 | | 527 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 198.00 | | 222.00 |
DX Trade payables and related accounts | 52 235.00 | 130 779.00 | | 52 235.00 |
DY Tax and social security liabilities | 135 828.00 | 112 843.00 | | 135 828.00 |
EB Prepaid income (2) | 2 575.00 | 22 575.00 | | 2 575.00 |
EC TOTAL (IV) | 718 809.00 | 805 591.00 | | 718 809.00 |
EE Grand total (I to V) | 1 485 668.00 | 1 424 357.00 | | 1 485 668.00 |
EG Accrued income and payables due within one year | 357 654.00 | 435 984.00 | | 357 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 977.00 | | |
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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 | 1 443 977.00 | | 9 442.00 | 1 443 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 153.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 441 419.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 578 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 502.00 | | 8 764.00 | 581 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | 678.00 | 12 475.00 |
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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 | 170 513.00 | 68 650.00 | | 170 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 513.00 | 68 650.00 | | 170 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 52 235.00 | 52 235.00 | | 52 235.00 |
8C Staff and Related Accounts | 74 861.00 | 74 861.00 | | 74 861.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 22 333.00 | 22 333.00 | | 22 333.00 |
VG Loans with a maturity of up to one year at origin | 527 950.00 | 166 795.00 | 361 155.00 | 527 950.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 150 268.00 | | | 150 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 788.00 | 44 635.00 | 13 153.00 | 57 788.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 809.00 | 357 654.00 | 361 155.00 | 718 809.00 |
