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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 83 539.00 | 26 073.00 | 57 466.00 | 83 539.00 |
AR Technical installations, industrial equipment and tools | 88 147.00 | 53 610.00 | 34 536.00 | 88 147.00 |
AT Other tangible assets | 29 528.00 | 8 168.00 | 21 359.00 | 29 528.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 471 244.00 | 87 852.00 | 383 392.00 | 471 244.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BT Goods | 16 969.00 | | 16 969.00 | 16 969.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 212 724.00 | | 212 724.00 | 212 724.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 237 161.00 | | 237 161.00 | 237 161.00 |
CO Grand total (0 to V) | 708 405.00 | 87 852.00 | 620 553.00 | 708 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 966.00 | 104 550.00 | | 167 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 174.00 | 63 416.00 | | 31 174.00 |
DL TOTAL (I) | 221 140.00 | 189 966.00 | | 221 140.00 |
DU Loans and Debts from Credit Institutions (3) | 238 553.00 | 230 984.00 | | 238 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 039.00 | 53 458.00 | | 52 039.00 |
DX Trade payables and related accounts | 35 233.00 | 28 271.00 | | 35 233.00 |
DY Tax and social security liabilities | 73 589.00 | 43 234.00 | | 73 589.00 |
EC TOTAL (IV) | 399 414.00 | 355 947.00 | | 399 414.00 |
EE Grand total (I to V) | 620 553.00 | 545 913.00 | | 620 553.00 |
EG Accrued income and payables due within one year | 265 990.00 | 190 429.00 | | 265 990.00 |
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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 | 459 709.00 | | 13 833.00 | 459 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 471 244.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 201 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 679.00 | | 13 833.00 | 189 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 469.00 | 28 320.00 | 1 937.00 | 61 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 469.00 | 28 320.00 | 1 937.00 | 61 469.00 |
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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 | 35 233.00 | 35 233.00 | | 35 233.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 238 553.00 | 105 130.00 | 133 423.00 | 238 553.00 |
VI Group and Associates | 52 039.00 | 52 039.00 | | 52 039.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 401.00 | | | 32 401.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 825.00 | | 5 825.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 414.00 | 265 991.00 | 133 423.00 | 399 414.00 |
