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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 19 527.00 | 4 073.00 | 15 455.00 | 19 527.00 |
AR Technical installations, industrial equipment and tools | 71 645.00 | 29 161.00 | 42 484.00 | 71 645.00 |
AT Other tangible assets | 119 221.00 | 30 110.00 | 89 111.00 | 119 221.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 495 274.00 | 63 344.00 | 431 929.00 | 495 274.00 |
BT Goods | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 263 734.00 | | 263 734.00 | 263 734.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 310 839.00 | | 310 839.00 | 310 839.00 |
CO Grand total (0 to V) | 806 112.00 | 63 344.00 | 742 768.00 | 806 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 439.00 | -18 220.00 | | 33 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | 51 659.00 | | 4 943.00 |
DL TOTAL (I) | 93 382.00 | 88 439.00 | | 93 382.00 |
DU Loans and Debts from Credit Institutions (3) | 496 772.00 | 377 585.00 | | 496 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 749.00 | | 1 010.00 |
DX Trade payables and related accounts | 66 130.00 | 59 980.00 | | 66 130.00 |
DY Tax and social security liabilities | 84 359.00 | 56 659.00 | | 84 359.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 649 386.00 | 494 974.00 | | 649 386.00 |
EE Grand total (I to V) | 742 768.00 | 583 413.00 | | 742 768.00 |
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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 | 494 598.00 | | 14 385.00 | 494 598.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 943.00 | | 14 160.00 | 209 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | 225.00 | 9 655.00 |
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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 | 37 889.00 | 30 078.00 | 4 623.00 | 37 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 889.00 | 30 078.00 | 4 623.00 | 37 889.00 |
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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 | 66 130.00 | 66 130.00 | | 66 130.00 |
8C Staff and Related Accounts | 39 105.00 | 39 105.00 | | 39 105.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 496 372.00 | 217 065.00 | 267 917.00 | 496 372.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 48 702.00 | | | 48 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 968.00 | 39 088.00 | 9 880.00 | 48 968.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 386.00 | 370 079.00 | 267 917.00 | 649 386.00 |
