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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 54 757.00 | 45 808.00 | 8 949.00 | 54 757.00 |
AT Other tangible assets | 311 750.00 | 219 223.00 | 92 526.00 | 311 750.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 495 663.00 | 265 032.00 | 230 631.00 | 495 663.00 |
BL Raw materials, supplies | 16 948.00 | | 16 948.00 | 16 948.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CF Cash and cash equivalents | 213 435.00 | | 213 435.00 | 213 435.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 275 935.00 | | 275 935.00 | 275 935.00 |
CO Grand total (0 to V) | 771 597.00 | 265 032.00 | 506 566.00 | 771 597.00 |
CP Shares due in less than one year | 14 043.00 | | | 14 043.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 953.00 | 99 828.00 | | 108 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 740.00 | 9 126.00 | | 81 740.00 |
DL TOTAL (I) | 196 193.00 | 114 453.00 | | 196 193.00 |
DU Loans and Debts from Credit Institutions (3) | 115 713.00 | 78 413.00 | | 115 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 95 644.00 | | 2 450.00 |
DX Trade payables and related accounts | 136 496.00 | 97 833.00 | | 136 496.00 |
DY Tax and social security liabilities | 52 352.00 | 38 026.00 | | 52 352.00 |
EA Other liabilities | 3 362.00 | 8 153.00 | | 3 362.00 |
EC TOTAL (IV) | 310 373.00 | 318 070.00 | | 310 373.00 |
EE Grand total (I to V) | 506 566.00 | 432 523.00 | | 506 566.00 |
EG Accrued income and payables due within one year | 206 861.00 | 278 784.00 | | 206 861.00 |
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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 | 493 762.00 | | 1 900.00 | 493 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | | 495 663.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 607.00 | | 1 900.00 | 364 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 230 260.00 | 34 772.00 | | 230 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 260.00 | 34 772.00 | | 230 260.00 |
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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 | 136 496.00 | 136 496.00 | | 136 496.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 115 508.00 | 11 997.00 | 103 512.00 | 115 508.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 681.00 | | | 32 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 614.00 | 58 614.00 | | 58 614.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 373.00 | 206 861.00 | 103 512.00 | 310 373.00 |
