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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 163 678.00 | 118 143.00 | 45 534.00 | 163 678.00 |
AT Other tangible assets | 80 061.00 | 30 134.00 | 49 926.00 | 80 061.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 693 839.00 | 148 278.00 | 545 560.00 | 693 839.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 481 956.00 | | 481 956.00 | 481 956.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 549 299.00 | | 549 299.00 | 549 299.00 |
CO Grand total (0 to V) | 1 243 138.00 | 148 278.00 | 1 094 860.00 | 1 243 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 168.00 | 280 046.00 | | 382 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 059.00 | 102 121.00 | | 126 059.00 |
DL TOTAL (I) | 519 228.00 | 393 168.00 | | 519 228.00 |
DP Provisions for Risks | 19 791.00 | 19 791.00 | | 19 791.00 |
DR TOTAL (IV) | 19 791.00 | 19 791.00 | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 140 773.00 | 231 283.00 | | 140 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 006.00 | 247 834.00 | | 295 006.00 |
DX Trade payables and related accounts | 40 534.00 | 44 532.00 | | 40 534.00 |
DY Tax and social security liabilities | 79 527.00 | 50 518.00 | | 79 527.00 |
EC TOTAL (IV) | 555 841.00 | 574 169.00 | | 555 841.00 |
EE Grand total (I to V) | 1 094 860.00 | 987 128.00 | | 1 094 860.00 |
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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 | 693 049.00 | | 790.00 | 693 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 693 839.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 949.00 | | 790.00 | 242 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 131 486.00 | 16 792.00 | | 131 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 486.00 | 16 792.00 | | 131 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 791.00 | | | 19 791.00 |
7C Grand total | 19 791.00 | | | 19 791.00 |
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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 | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8E Income Taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 140 678.00 | 92 160.00 | 48 518.00 | 140 678.00 |
VI Group and Associates | 295 006.00 | 295 006.00 | | 295 006.00 |
VK Loans repaid during the year | 90 439.00 | | | 90 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 842.00 | 507 324.00 | 48 518.00 | 555 842.00 |
