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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 135 454.00 | 85 213.00 | 50 240.00 | 135 454.00 |
AT Other tangible assets | 364 639.00 | 275 404.00 | 89 235.00 | 364 639.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 587 094.00 | 360 618.00 | 226 475.00 | 587 094.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 135 999.00 | | 135 999.00 | 135 999.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 200 998.00 | | 200 998.00 | 200 998.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 356 306.00 | | 356 306.00 | 356 306.00 |
CO Grand total (0 to V) | 943 401.00 | 360 618.00 | 582 782.00 | 943 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 700.00 | | | 183 700.00 |
DD Legal reserve (1) | 18 370.00 | | | 18 370.00 |
DG Other reserves | 114 444.00 | | | 114 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | | | -709.00 |
DJ Investment subsidies | 13 845.00 | | | 13 845.00 |
DL TOTAL (I) | 329 650.00 | | | 329 650.00 |
DU Loans and Debts from Credit Institutions (3) | 85 239.00 | | | 85 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 104 395.00 | | | 104 395.00 |
DY Tax and social security liabilities | 60 092.00 | | | 60 092.00 |
EC TOTAL (IV) | 253 132.00 | | | 253 132.00 |
EE Grand total (I to V) | 582 782.00 | | | 582 782.00 |
EG Accrued income and payables due within one year | 213 565.00 | | | 213 565.00 |
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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 | 557 881.00 | | 30 026.00 | 557 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 812.00 | 587 095.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 500 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 381.00 | | 28 526.00 | 472 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 500.00 | 7 500.00 |
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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 | 302 394.00 | 59 037.00 | 812.00 | 302 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 394.00 | 59 037.00 | 812.00 | 302 394.00 |
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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 | 104 396.00 | 104 396.00 | | 104 396.00 |
8D Social Security and Other Social Organizations | 60 093.00 | 60 093.00 | | 60 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 136 000.00 | 136 000.00 | | 136 000.00 |
VH Loans with a maturity of more than one year at origin | 85 240.00 | 45 673.00 | 39 567.00 | 85 240.00 |
VK Loans repaid during the year | 26 886.00 | | | 26 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 050.00 | 149 050.00 | 9 000.00 | 158 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 132.00 | 213 565.00 | 39 567.00 | 253 132.00 |
