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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 140 826.00 | 50 143.00 | 90 683.00 | 140 826.00 |
AT Other tangible assets | 175 619.00 | 60 803.00 | 114 816.00 | 175 619.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 344 112.00 | 110 946.00 | 233 166.00 | 344 112.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 34 801.00 | | 34 801.00 | 34 801.00 |
CF Cash and cash equivalents | 201 980.00 | | 201 980.00 | 201 980.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 257 218.00 | | 257 218.00 | 257 218.00 |
CO Grand total (0 to V) | 601 330.00 | 110 946.00 | 490 384.00 | 601 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 732.00 | | | 7 732.00 |
DG Other reserves | 60 411.00 | | | 60 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | | | 10 271.00 |
DL TOTAL (I) | 86 414.00 | | | 86 414.00 |
DU Loans and Debts from Credit Institutions (3) | 301 299.00 | | | 301 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 25 017.00 | | | 25 017.00 |
DY Tax and social security liabilities | 67 653.00 | | | 67 653.00 |
EC TOTAL (IV) | 403 970.00 | | | 403 970.00 |
EE Grand total (I to V) | 490 384.00 | | | 490 384.00 |
EG Accrued income and payables due within one year | 275 283.00 | | | 275 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 337 455.00 | | 6 656.00 | 337 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 344 112.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 820.00 | | 6 626.00 | 309 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 30.00 | 195.00 |
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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 | 77 666.00 | 33 279.00 | | 77 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 666.00 | 33 279.00 | | 77 666.00 |
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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 | 25 017.00 | 25 017.00 | | 25 017.00 |
8C Staff and Related Accounts | 29 665.00 | 29 665.00 | | 29 665.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UY Staff and related accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 301 216.00 | 172 530.00 | 128 686.00 | 301 216.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VK Loans repaid during the year | -104 712.00 | | | -104 712.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 858.00 | 36 633.00 | 225.00 | 36 858.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 970.00 | 275 283.00 | 128 686.00 | 403 970.00 |
