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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 65 677.00 | 14 062.00 | 51 615.00 | 65 677.00 |
AT Other tangible assets | 105 795.00 | 13 656.00 | 92 138.00 | 105 795.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 724 381.00 | 27 718.00 | 696 662.00 | 724 381.00 |
BT Goods | 16 470.00 | | 16 470.00 | 16 470.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 91 810.00 | | 91 810.00 | 91 810.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 112 660.00 | | 112 660.00 | 112 660.00 |
CO Grand total (0 to V) | 837 041.00 | 27 718.00 | 809 322.00 | 837 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 892.00 | | | -27 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 616.00 | -27 892.00 | | 159 616.00 |
DL TOTAL (I) | 136 724.00 | -22 892.00 | | 136 724.00 |
DU Loans and Debts from Credit Institutions (3) | 443 831.00 | 526 063.00 | | 443 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 902.00 | 192 552.00 | | 113 902.00 |
DX Trade payables and related accounts | 28 250.00 | 35 135.00 | | 28 250.00 |
DY Tax and social security liabilities | 86 615.00 | 26 416.00 | | 86 615.00 |
EC TOTAL (IV) | 672 598.00 | 780 166.00 | | 672 598.00 |
EE Grand total (I to V) | 809 322.00 | 757 275.00 | | 809 322.00 |
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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 | 704 210.00 | | 20 171.00 | 704 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 724 381.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 301.00 | | 20 171.00 | 151 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 10 569.00 | 17 150.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 17 150.00 | | 10 569.00 |
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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 | 28 250.00 | 28 250.00 | | 28 250.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 34 159.00 | 34 159.00 | | 34 159.00 |
8E Income Taxes | 44 343.00 | 44 343.00 | | 44 343.00 |
UT Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 443 831.00 | 83 400.00 | 360 431.00 | 443 831.00 |
VI Group and Associates | 113 902.00 | 113 902.00 | | 113 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289.00 | 4 380.00 | 2 909.00 | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 598.00 | 312 167.00 | 360 431.00 | 672 598.00 |
