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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 305 936.00 | 166 274.00 | 139 662.00 | 305 936.00 |
AR Technical installations, industrial equipment and tools | 109 907.00 | 97 941.00 | 11 965.00 | 109 907.00 |
AT Other tangible assets | 5 792.00 | 5 389.00 | 403.00 | 5 792.00 |
BH Other financial assets | 120 743.00 | | 120 743.00 | 120 743.00 |
BJ TOTAL (I) | 1 202 380.00 | 269 604.00 | 932 775.00 | 1 202 380.00 |
BL Raw materials, supplies | 15 387.00 | | 15 387.00 | 15 387.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 99 398.00 | | 99 398.00 | 99 398.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 135 928.00 | | 135 928.00 | 135 928.00 |
CO Grand total (0 to V) | 1 338 308.00 | 269 604.00 | 1 068 703.00 | 1 338 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 255 067.00 | 147 030.00 | | 255 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 203.00 | 108 037.00 | | 66 203.00 |
DL TOTAL (I) | 332 271.00 | 266 067.00 | | 332 271.00 |
DU Loans and Debts from Credit Institutions (3) | 378 937.00 | 406 951.00 | | 378 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 208.00 | 104 640.00 | | 124 208.00 |
DX Trade payables and related accounts | 66 776.00 | 91 725.00 | | 66 776.00 |
DY Tax and social security liabilities | 160 944.00 | 124 364.00 | | 160 944.00 |
DZ Fixed asset liabilities and related accounts | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 736 432.00 | 727 681.00 | | 736 432.00 |
EE Grand total (I to V) | 1 068 703.00 | 993 749.00 | | 1 068 703.00 |
EG Accrued income and payables due within one year | 736 432.00 | 725 173.00 | | 736 432.00 |
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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 | 1 173 950.00 | | 29 493.00 | 1 173 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 744.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 1 202 380.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 421 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 395.00 | | 29 305.00 | 393 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 555.00 | | 188.00 | 120 555.00 |
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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 | 228 496.00 | 41 927.00 | 819.00 | 228 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 496.00 | 41 927.00 | 819.00 | 228 496.00 |
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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 | 66 777.00 | 66 777.00 | | 66 777.00 |
8C Staff and Related Accounts | 93 298.00 | 93 298.00 | | 93 298.00 |
8D Social Security and Other Social Organizations | 52 816.00 | 52 816.00 | | 52 816.00 |
8E Income Taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 120 744.00 | | 120 744.00 | 120 744.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 378 690.00 | 378 690.00 | | 378 690.00 |
VI Group and Associates | 124 208.00 | 124 208.00 | | 124 208.00 |
VJ Loans taken out during the year | 167 974.00 | | | 167 974.00 |
VK Loans repaid during the year | 167 107.00 | | | 167 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 629.00 | 20 885.00 | 120 744.00 | 141 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 432.00 | 736 432.00 | | 736 432.00 |
