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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AR Technical installations, industrial equipment and tools | 162 753.00 | 109 756.00 | 52 997.00 | 162 753.00 |
AT Other tangible assets | 318 210.00 | 199 800.00 | 118 410.00 | 318 210.00 |
BH Other financial assets | 16 984.00 | | 16 984.00 | 16 984.00 |
BJ TOTAL (I) | 1 111 947.00 | 309 556.00 | 802 391.00 | 1 111 947.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 146 710.00 | | 146 710.00 | 146 710.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 184 126.00 | | 184 126.00 | 184 126.00 |
CO Grand total (0 to V) | 1 296 074.00 | 309 556.00 | 986 518.00 | 1 296 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 89 548.00 | 89 548.00 | | 89 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 777.00 | 144 715.00 | | 114 777.00 |
DL TOTAL (I) | 207 625.00 | 237 563.00 | | 207 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 846.00 | 73 357.00 | | 30 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 313.00 | 616 633.00 | | 677 313.00 |
DX Trade payables and related accounts | 23 032.00 | 17 747.00 | | 23 032.00 |
DY Tax and social security liabilities | 46 466.00 | 43 659.00 | | 46 466.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 778 893.00 | 751 395.00 | | 778 893.00 |
EE Grand total (I to V) | 986 518.00 | 988 961.00 | | 986 518.00 |
EG Accrued income and payables due within one year | 778 893.00 | 751 395.00 | | 778 893.00 |
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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 | 1 092 378.00 | | 19 570.00 | 1 092 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 984.00 | |
I4 DECREASES Grand Total | | | 1 111 947.00 | |
IO DECREASES Total including other intangible assets | | | 614 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 000.00 | | | 614 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 394.00 | | 19 570.00 | 461 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 984.00 | | | 16 984.00 |
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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 | 257 937.00 | 51 619.00 | | 257 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 937.00 | 51 619.00 | | 257 937.00 |
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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 | 23 032.00 | 23 032.00 | | 23 032.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 16 984.00 | | 16 984.00 | 16 984.00 |
UX Other trade receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 30 846.00 | 30 846.00 | | 30 846.00 |
VI Group and Associates | 677 313.00 | 677 313.00 | | 677 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 30 043.00 | 16 984.00 | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 893.00 | 778 893.00 | | 778 893.00 |
