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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 123 318.00 | 83 501.00 | 39 818.00 | 123 318.00 |
AT Other tangible assets | 89 342.00 | 61 711.00 | 27 631.00 | 89 342.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 745 554.00 | 145 212.00 | 600 342.00 | 745 554.00 |
BL Raw materials, supplies | 13 712.00 | | 13 712.00 | 13 712.00 |
BX Customers and related accounts | 18 387.00 | | 18 387.00 | 18 387.00 |
BZ Other receivables | 51 465.00 | | 51 465.00 | 51 465.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 123 887.00 | | 123 887.00 | 123 887.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 310 466.00 | | 310 466.00 | 310 466.00 |
CO Grand total (0 to V) | 1 056 020.00 | 145 212.00 | 910 808.00 | 1 056 020.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 266 850.00 | 263 042.00 | | 266 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 670.00 | 104 611.00 | | 136 670.00 |
DL TOTAL (I) | 576 771.00 | 540 902.00 | | 576 771.00 |
DU Loans and Debts from Credit Institutions (3) | 105 774.00 | 11 473.00 | | 105 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 654.00 | 74 564.00 | | 74 654.00 |
DX Trade payables and related accounts | 47 672.00 | 37 737.00 | | 47 672.00 |
DY Tax and social security liabilities | 105 938.00 | 128 549.00 | | 105 938.00 |
EC TOTAL (IV) | 334 038.00 | 252 324.00 | | 334 038.00 |
EE Grand total (I to V) | 910 808.00 | 793 226.00 | | 910 808.00 |
EG Accrued income and payables due within one year | 234 038.00 | 246 550.00 | | 234 038.00 |
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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 | 735 785.00 | | 9 769.00 | 735 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 745 554.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 892.00 | | 9 769.00 | 202 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 120 012.00 | 25 199.00 | | 120 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 012.00 | 25 199.00 | | 120 012.00 |
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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 | 47 672.00 | 47 672.00 | | 47 672.00 |
8C Staff and Related Accounts | 36 004.00 | 36 004.00 | | 36 004.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8E Income Taxes | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 18 387.00 | 18 387.00 | | 18 387.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VH Loans with a maturity of more than one year at origin | 105 774.00 | 5 774.00 | 100 000.00 | 105 774.00 |
VI Group and Associates | 74 654.00 | 74 654.00 | | 74 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 926.00 | 45 926.00 | | 45 926.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 458.00 | 72 767.00 | 30 690.00 | 103 458.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 038.00 | 234 038.00 | 100 000.00 | 334 038.00 |
