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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 21 266.00 | 8 506.00 | 12 759.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 19 443.00 | 12 213.00 | 7 230.00 | 19 443.00 |
AT Other tangible assets | 2 373 803.00 | 1 190 928.00 | 1 182 874.00 | 2 373 803.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 2 499 999.00 | 1 211 648.00 | 1 288 351.00 | 2 499 999.00 |
BX Customers and related accounts | 436 770.00 | | 436 770.00 | 436 770.00 |
BZ Other receivables | 64 850.00 | | 64 850.00 | 64 850.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 247 460.00 | | 247 460.00 | 247 460.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 784 168.00 | | 784 168.00 | 784 168.00 |
CO Grand total (0 to V) | 3 284 167.00 | 1 211 648.00 | 2 072 519.00 | 3 284 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 325 200.00 | 278 200.00 | | 325 200.00 |
DH Retained earnings | 106.00 | 973.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 394.00 | 89 132.00 | | -38 394.00 |
DL TOTAL (I) | 357 312.00 | 438 706.00 | | 357 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 627.00 | 599 970.00 | | 1 189 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 951.00 | 26 951.00 | | 33 951.00 |
DX Trade payables and related accounts | 197 410.00 | 227 191.00 | | 197 410.00 |
DY Tax and social security liabilities | 294 219.00 | 228 604.00 | | 294 219.00 |
EC TOTAL (IV) | 1 715 207.00 | 1 082 717.00 | | 1 715 207.00 |
EE Grand total (I to V) | 2 072 519.00 | 1 521 423.00 | | 2 072 519.00 |
EG Accrued income and payables due within one year | 877 451.00 | 640 489.00 | | 877 451.00 |
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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 | 2 139 495.00 | | 822 156.00 | 2 139 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 25 487.00 | |
I4 DECREASES Grand Total | | 461 652.00 | 2 499 999.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 610.00 | 2 414 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 991.00 | | 822 131.00 | 2 053 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 504.00 | | 25.00 | 25 504.00 |
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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 | 1 413 304.00 | 258 023.00 | 459 679.00 | 1 413 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 304.00 | 258 023.00 | 459 679.00 | 1 413 304.00 |
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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 | 197 410.00 | 197 410.00 | | 197 410.00 |
8C Staff and Related Accounts | 112 233.00 | 112 233.00 | | 112 233.00 |
8D Social Security and Other Social Organizations | 60 595.00 | 60 595.00 | | 60 595.00 |
UT Other financial assets | 24 780.00 | 24 780.00 | | 24 780.00 |
UX Other trade receivables | 436 770.00 | 436 770.00 | | 436 770.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 189 627.00 | 351 871.00 | 837 757.00 | 1 189 627.00 |
VI Group and Associates | 33 951.00 | 33 951.00 | | 33 951.00 |
VJ Loans taken out during the year | 806 370.00 | | | 806 370.00 |
VK Loans repaid during the year | 216 897.00 | | | 216 897.00 |
VM Income taxes | 222.00 | | 222.00 | 222.00 |
VP Miscellaneous | 61 897.00 | 61 897.00 | | 61 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 489.00 | 546 267.00 | 222.00 | 546 489.00 |
VW VAT | 118 901.00 | 118 901.00 | | 118 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 207.00 | 877 451.00 | 837 757.00 | 1 715 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
