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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 636.00 | 31 259.00 | 19 377.00 | 50 636.00 |
AT Other tangible assets | 17 208.00 | 10 389.00 | 6 819.00 | 17 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 345.00 | 41 648.00 | 226 696.00 | 268 345.00 |
BX Customers and related accounts | 11 541.00 | | 11 541.00 | 11 541.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 64 420.00 | | 64 420.00 | 64 420.00 |
CJ TOTAL (II) | 78 820.00 | | 78 820.00 | 78 820.00 |
CO Grand total (0 to V) | 347 165.00 | 41 648.00 | 305 516.00 | 347 165.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 704.00 | 560.00 | | 704.00 |
DH Retained earnings | 13 364.00 | 10 645.00 | | 13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | 2 862.00 | | -416.00 |
DL TOTAL (I) | 20 652.00 | 21 068.00 | | 20 652.00 |
DU Loans and Debts from Credit Institutions (3) | 165 509.00 | 132 891.00 | | 165 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 703.00 | 100 239.00 | | 100 703.00 |
DX Trade payables and related accounts | 3 650.00 | 8 068.00 | | 3 650.00 |
DY Tax and social security liabilities | 14 645.00 | 8 487.00 | | 14 645.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 281.00 | | | 281.00 |
EC TOTAL (IV) | 284 864.00 | 249 686.00 | | 284 864.00 |
EE Grand total (I to V) | 305 516.00 | 270 754.00 | | 305 516.00 |
EG Accrued income and payables due within one year | 284 864.00 | 249 686.00 | | 284 864.00 |
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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 | 264 550.00 | | 3 795.00 | 264 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 268 345.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 050.00 | | 3 795.00 | 64 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 26 183.00 | 15 465.00 | | 26 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 183.00 | 15 465.00 | | 26 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 542.00 | 11 542.00 | | 11 542.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 165 396.00 | 165 396.00 | | 165 396.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VJ Loans taken out during the year | 53 095.00 | | | 53 095.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899.00 | 14 899.00 | | 14 899.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 865.00 | 284 865.00 | | 284 865.00 |
