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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 103 085.00 | 45 919.00 | 57 166.00 | 103 085.00 |
AT Other tangible assets | 68 121.00 | 16 662.00 | 51 458.00 | 68 121.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 518 331.00 | 62 582.00 | 455 749.00 | 518 331.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 95 653.00 | | 95 653.00 | 95 653.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 182 162.00 | | 182 162.00 | 182 162.00 |
CO Grand total (0 to V) | 700 492.00 | 62 582.00 | 637 911.00 | 700 492.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 495.00 | | | 93 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | | | 17 756.00 |
DJ Investment subsidies | 17 941.00 | | | 17 941.00 |
DL TOTAL (I) | 134 692.00 | | | 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 394 608.00 | | | 394 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | | | 20 269.00 |
DX Trade payables and related accounts | 46 144.00 | | | 46 144.00 |
DY Tax and social security liabilities | 42 197.00 | | | 42 197.00 |
EC TOTAL (IV) | 503 219.00 | | | 503 219.00 |
EE Grand total (I to V) | 637 911.00 | | | 637 911.00 |
EG Accrued income and payables due within one year | 257 188.00 | | | 257 188.00 |
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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 | 509 810.00 | | 8 751.00 | 509 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 230.00 | 518 331.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 171 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 685.00 | | 8 751.00 | 162 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 34 765.00 | 27 936.00 | 120.00 | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 27 936.00 | 120.00 | 34 765.00 |
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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 | 46 144.00 | 46 144.00 | | 46 144.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 7 292.00 | 7 292.00 | | 7 292.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 394 608.00 | 148 577.00 | 223 219.00 | 394 608.00 |
VI Group and Associates | 20 269.00 | 20 269.00 | | 20 269.00 |
VJ Loans taken out during the year | 77 183.00 | | | 77 183.00 |
VK Loans repaid during the year | 39 399.00 | | | 39 399.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VN Other taxes, similar payments | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 502.00 | 47 377.00 | 2 125.00 | 49 502.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 219.00 | 257 188.00 | 223 219.00 | 503 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
