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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 910.00 | | 295 910.00 | 295 910.00 |
AR Technical installations, industrial equipment and tools | 84 018.00 | 65 096.00 | 18 921.00 | 84 018.00 |
AT Other tangible assets | 386 663.00 | 244 835.00 | 141 828.00 | 386 663.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 774 151.00 | 309 931.00 | 464 219.00 | 774 151.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BT Goods | 96 221.00 | | 96 221.00 | 96 221.00 |
BX Customers and related accounts | 16 627.00 | | 16 627.00 | 16 627.00 |
BZ Other receivables | 603 079.00 | | 603 079.00 | 603 079.00 |
CF Cash and cash equivalents | 387 912.00 | | 387 912.00 | 387 912.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 112 765.00 | | 1 112 765.00 | 1 112 765.00 |
CO Grand total (0 to V) | 1 886 917.00 | 309 931.00 | 1 576 985.00 | 1 886 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 230 912.00 | 230 095.00 | | 230 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 315.00 | 186 817.00 | | 222 315.00 |
DL TOTAL (I) | 898 727.00 | 862 412.00 | | 898 727.00 |
DU Loans and Debts from Credit Institutions (3) | 120 787.00 | 112 668.00 | | 120 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 000.00 | 183 000.00 | | 269 000.00 |
DX Trade payables and related accounts | 188 407.00 | 149 712.00 | | 188 407.00 |
DY Tax and social security liabilities | 100 063.00 | 55 824.00 | | 100 063.00 |
EC TOTAL (IV) | 678 257.00 | 501 205.00 | | 678 257.00 |
EE Grand total (I to V) | 1 576 985.00 | 1 363 618.00 | | 1 576 985.00 |
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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 | 656 713.00 | | 122 359.00 | 656 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 774 152.00 | |
IO DECREASES Total including other intangible assets | | | 295 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 470 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 910.00 | | | 295 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 243.00 | | 122 359.00 | 353 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 258 520.00 | 56 332.00 | 4 920.00 | 258 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 520.00 | 56 332.00 | 4 920.00 | 258 520.00 |
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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 | 188 407.00 | 188 407.00 | | 188 407.00 |
8C Staff and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8E Income Taxes | 30 201.00 | 30 201.00 | | 30 201.00 |
UT Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
UX Other trade receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 120 787.00 | 60 104.00 | 60 683.00 | 120 787.00 |
VI Group and Associates | 269 000.00 | | 269 000.00 | 269 000.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 90 381.00 | | | 90 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 958.00 | 602 958.00 | | 602 958.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 122.00 | 620 662.00 | 7 460.00 | 628 122.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 258.00 | 348 574.00 | 329 683.00 | 678 258.00 |
