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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 106 071.00 | 85 413.00 | 20 658.00 | 106 071.00 |
AT Other tangible assets | 393 223.00 | 150 915.00 | 242 308.00 | 393 223.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 251 197.00 | 236 328.00 | 1 014 869.00 | 1 251 197.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 91 269.00 | | 91 269.00 | 91 269.00 |
CO Grand total (0 to V) | 1 342 466.00 | 236 328.00 | 1 106 138.00 | 1 342 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 22 384.00 | 19 038.00 | | 22 384.00 |
DG Other reserves | 425 272.00 | 361 706.00 | | 425 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 66 911.00 | | 13 301.00 |
DL TOTAL (I) | 754 957.00 | 741 656.00 | | 754 957.00 |
DU Loans and Debts from Credit Institutions (3) | 226 013.00 | 269 334.00 | | 226 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 274.00 | | |
DX Trade payables and related accounts | 34 018.00 | 39 833.00 | | 34 018.00 |
DY Tax and social security liabilities | 91 150.00 | 73 567.00 | | 91 150.00 |
EC TOTAL (IV) | 351 181.00 | 399 008.00 | | 351 181.00 |
EE Grand total (I to V) | 1 106 138.00 | 1 140 665.00 | | 1 106 138.00 |
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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 | 1 246 707.00 | | 6 990.00 | 1 246 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 904.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 251 197.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 499 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 804.00 | | 6 990.00 | 494 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904.00 | | | 11 904.00 |
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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 | 192 564.00 | 46 264.00 | 2 500.00 | 192 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 564.00 | 46 264.00 | 2 500.00 | 192 564.00 |
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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 | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 91 150.00 | 91 150.00 | | 91 150.00 |
UT Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 219 318.00 | 60 746.00 | 158 571.00 | 219 318.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 64 016.00 | | | 64 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 448.00 | 52 448.00 | | 52 448.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 964.00 | 62 061.00 | 11 904.00 | 73 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 181.00 | 192 610.00 | 158 571.00 | 351 181.00 |
