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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 960.00 | | 529 960.00 | 529 960.00 |
AP Buildings | 7 300.00 | 3 906.00 | 3 394.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 44 415.00 | 41 991.00 | 2 424.00 | 44 415.00 |
AT Other tangible assets | 33 091.00 | 25 088.00 | 8 003.00 | 33 091.00 |
BD Other fixed assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BF Loans | 75 045.00 | | 75 045.00 | 75 045.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 712 502.00 | 70 985.00 | 641 517.00 | 712 502.00 |
BT Goods | 69 177.00 | | 69 177.00 | 69 177.00 |
BX Customers and related accounts | 20 755.00 | | 20 755.00 | 20 755.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 92 449.00 | | 92 449.00 | 92 449.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 195 287.00 | | 195 287.00 | 195 287.00 |
CO Grand total (0 to V) | 907 789.00 | 70 985.00 | 836 803.00 | 907 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 95 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 131 896.00 | 157 831.00 | | 131 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 041.00 | 101 564.00 | | 107 041.00 |
DL TOTAL (I) | 298 436.00 | 363 896.00 | | 298 436.00 |
DU Loans and Debts from Credit Institutions (3) | 441 531.00 | 353 413.00 | | 441 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 9 312.00 | | 8 467.00 |
DX Trade payables and related accounts | 54 503.00 | 43 452.00 | | 54 503.00 |
DY Tax and social security liabilities | 33 867.00 | 25 547.00 | | 33 867.00 |
EC TOTAL (IV) | 538 367.00 | 431 724.00 | | 538 367.00 |
EE Grand total (I to V) | 836 803.00 | 795 620.00 | | 836 803.00 |
EG Accrued income and payables due within one year | 161 912.00 | 124 383.00 | | 161 912.00 |
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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 | 707 041.00 | | 28 460.00 | 707 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 97 736.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 712 502.00 | |
IO DECREASES Total including other intangible assets | | | 529 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 960.00 | | | 529 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 806.00 | | | 84 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 275.00 | | 28 460.00 | 92 275.00 |
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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 | 60 010.00 | 10 975.00 | | 60 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 010.00 | 10 975.00 | | 60 010.00 |
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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 | 54 503.00 | 54 503.00 | | 54 503.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8E Income Taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
UP Loans | 75 045.00 | 5.00 | 75 045.00 | 75 045.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 20 755.00 | 20 755.00 | | 20 755.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VH Loans with a maturity of more than one year at origin | 441 531.00 | 65 080.00 | 266 124.00 | 441 531.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VJ Loans taken out during the year | 144 353.00 | | | 144 353.00 |
VK Loans repaid during the year | 56 228.00 | | | 56 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 026.00 | 33 661.00 | 93 365.00 | 127 026.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 367.00 | 161 917.00 | 266 124.00 | 538 367.00 |
