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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 123 242.00 | 51 009.00 | 72 233.00 | 123 242.00 |
AT Other tangible assets | 208 088.00 | 46 124.00 | 161 964.00 | 208 088.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 1 009 099.00 | 97 133.00 | 911 966.00 | 1 009 099.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BT Goods | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 68 394.00 | | 68 394.00 | 68 394.00 |
CF Cash and cash equivalents | 66 717.00 | | 66 717.00 | 66 717.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 151 708.00 | | 151 708.00 | 151 708.00 |
CO Grand total (0 to V) | 1 160 807.00 | 97 133.00 | 1 063 674.00 | 1 160 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 33 268.00 | | | 33 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472.00 | | | 49 472.00 |
DL TOTAL (I) | 231 240.00 | | | 231 240.00 |
DU Loans and Debts from Credit Institutions (3) | 657 964.00 | | | 657 964.00 |
DX Trade payables and related accounts | 93 550.00 | | | 93 550.00 |
DY Tax and social security liabilities | 80 921.00 | | | 80 921.00 |
EC TOTAL (IV) | 832 434.00 | | | 832 434.00 |
EE Grand total (I to V) | 1 063 674.00 | | | 1 063 674.00 |
EG Accrued income and payables due within one year | 304 037.00 | | | 304 037.00 |
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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 | 993 468.00 | | 15 631.00 | 993 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | | 1 009 099.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 885.00 | | 15 444.00 | 315 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | 187.00 | 7 582.00 |
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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 | 49 627.00 | 47 506.00 | | 49 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 627.00 | 47 506.00 | | 49 627.00 |
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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 | 93 550.00 | 93 550.00 | | 93 550.00 |
8C Staff and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
8E Income Taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VC Group and associates | 57 186.00 | 57 186.00 | | 57 186.00 |
VH Loans with a maturity of more than one year at origin | 657 964.00 | 129 567.00 | 499 172.00 | 657 964.00 |
VK Loans repaid during the year | 63 628.00 | | | 63 628.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 450.00 | 72 681.00 | 7 769.00 | 80 450.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 434.00 | 304 037.00 | 499 172.00 | 832 434.00 |
