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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 69 897.00 | 69 897.00 | | 69 897.00 |
AT Other tangible assets | 26 541.00 | 15 662.00 | 10 879.00 | 26 541.00 |
BH Other financial assets | -305 483.00 | | -305 483.00 | -305 483.00 |
BJ TOTAL (I) | 91 004.00 | 85 559.00 | 5 445.00 | 91 004.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BT Goods | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 77 691.00 | | 77 691.00 | 77 691.00 |
CF Cash and cash equivalents | 320 698.00 | | 320 698.00 | 320 698.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 407 755.00 | | 407 755.00 | 407 755.00 |
CO Grand total (0 to V) | 498 759.00 | 85 559.00 | 413 200.00 | 498 759.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 6 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 566.00 | 3 566.00 | | 3 566.00 |
DE Statutory or contractual reserves | 3 566.00 | 3 566.00 | | 3 566.00 |
DH Retained earnings | 59 583.00 | 345 640.00 | | 59 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 149.00 | 25 943.00 | | 271 149.00 |
DL TOTAL (I) | 340 864.00 | 384 715.00 | | 340 864.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 50 451.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 15 435.00 | 50 029.00 | | 15 435.00 |
DY Tax and social security liabilities | 55 902.00 | 59 601.00 | | 55 902.00 |
EA Other liabilities | 229.00 | 58 200.00 | | 229.00 |
EC TOTAL (IV) | 72 336.00 | 218 823.00 | | 72 336.00 |
EE Grand total (I to V) | 413 200.00 | 603 538.00 | | 413 200.00 |
EG Accrued income and payables due within one year | 72 336.00 | 218 823.00 | | 72 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 285.00 | | 228.00 |
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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 | 845 187.00 | | 6 450.00 | 845 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | -305 433.00 | |
I4 DECREASES Grand Total | | 760 633.00 | 91 004.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 633.00 | 96 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 670.00 | | 6 400.00 | 535 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 50.00 | 9 517.00 |
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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 | 470 252.00 | 778.00 | 385 471.00 | 470 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 252.00 | 778.00 | 385 471.00 | 470 252.00 |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8C Staff and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | -305 483.00 | -305 483.00 | | -305 483.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 924.00 | | | 924.00 |
VK Loans repaid during the year | 51 090.00 | | | 51 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -227 669.00 | -227 669.00 | | -227 669.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 336.00 | 72 336.00 | | 72 336.00 |
