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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 4 668.00 | 687.00 | 3 982.00 | 4 668.00 |
AR Technical installations, industrial equipment and tools | 80 466.00 | 37 114.00 | 43 352.00 | 80 466.00 |
AT Other tangible assets | 37 134.00 | 22 301.00 | 14 833.00 | 37 134.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 1 104 828.00 | 60 102.00 | 1 044 726.00 | 1 104 828.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 19 334.00 | | 19 334.00 | 19 334.00 |
CO Grand total (0 to V) | 1 124 162.00 | 60 102.00 | 1 064 060.00 | 1 124 162.00 |
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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 |
DG Other reserves | 174 320.00 | | | 174 320.00 |
DH Retained earnings | -99 127.00 | -99 127.00 | | -99 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 450.00 | 176 320.00 | | 82 450.00 |
DL TOTAL (I) | 179 643.00 | 97 193.00 | | 179 643.00 |
DU Loans and Debts from Credit Institutions (3) | 545 777.00 | 674 284.00 | | 545 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 661.00 | 307 884.00 | | 278 661.00 |
DX Trade payables and related accounts | 10 719.00 | 22 421.00 | | 10 719.00 |
DY Tax and social security liabilities | 49 259.00 | 37 482.00 | | 49 259.00 |
EC TOTAL (IV) | 884 417.00 | 1 042 072.00 | | 884 417.00 |
EE Grand total (I to V) | 1 064 060.00 | 1 139 265.00 | | 1 064 060.00 |
EI Including equity loans | 278 661.00 | | | 278 661.00 |
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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 | 1 104 828.00 | | | 1 104 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | | 1 104 828.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 268.00 | | | 122 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | | 22 560.00 |
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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 | 37 521.00 | 22 581.00 | | 37 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 521.00 | 22 581.00 | | 37 521.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 28 346.00 | 28 346.00 | | 28 346.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 545 777.00 | 143 410.00 | 402 368.00 | 545 777.00 |
VI Group and Associates | 278 661.00 | 278 661.00 | | 278 661.00 |
VN Other taxes, similar payments | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 5 590.00 | 22 560.00 | 28 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 417.00 | 482 049.00 | 402 368.00 | 884 417.00 |
