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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 76 850.00 | 16 483.00 | 60 367.00 | 76 850.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 18 842.00 | 27 369.00 | 46 211.00 |
AT Other tangible assets | 120 489.00 | 27 390.00 | 93 099.00 | 120 489.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 655 105.00 | 62 716.00 | 592 389.00 | 655 105.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 139 854.00 | | 139 854.00 | 139 854.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 146 959.00 | | 146 959.00 | 146 959.00 |
CO Grand total (0 to V) | 802 064.00 | 62 716.00 | 739 348.00 | 802 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 39.00 | 3.00 | | 39.00 |
DH Retained earnings | 680.00 | -90 545.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 91 261.00 | | 59 193.00 |
DL TOTAL (I) | 65 913.00 | 6 719.00 | | 65 913.00 |
DU Loans and Debts from Credit Institutions (3) | 509 975.00 | 499 540.00 | | 509 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 936.00 | 104 936.00 | | 19 936.00 |
DX Trade payables and related accounts | 51 890.00 | 47 552.00 | | 51 890.00 |
DY Tax and social security liabilities | 82 259.00 | 64 623.00 | | 82 259.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
EA Other liabilities | 7 612.00 | 3 283.00 | | 7 612.00 |
EC TOTAL (IV) | 673 435.00 | 721 698.00 | | 673 435.00 |
EE Grand total (I to V) | 739 348.00 | 728 417.00 | | 739 348.00 |
EG Accrued income and payables due within one year | 249 671.00 | 321 159.00 | | 249 671.00 |
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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 | 645 005.00 | | 10 099.00 | 645 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 554.00 | |
I4 DECREASES Grand Total | | | 655 105.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 671.00 | | 9 879.00 | 233 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | 220.00 | 11 334.00 |
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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 | 33 303.00 | 29 413.00 | | 33 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 303.00 | 29 413.00 | | 33 303.00 |
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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 | 51 890.00 | 51 890.00 | | 51 890.00 |
8D Social Security and Other Social Organizations | 82 259.00 | 82 259.00 | | 82 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 509 975.00 | 86 211.00 | 388 372.00 | 509 975.00 |
VI Group and Associates | 19 936.00 | 19 936.00 | | 19 936.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 2 163.00 | 11 554.00 | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 435.00 | 249 671.00 | 388 372.00 | 673 435.00 |
