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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 4 668.00 | 1 154.00 | 3 515.00 | 4 668.00 |
AR Technical installations, industrial equipment and tools | 80 466.00 | 51 802.00 | 28 664.00 | 80 466.00 |
AT Other tangible assets | 37 820.00 | 29 886.00 | 7 934.00 | 37 820.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 1 105 514.00 | 82 842.00 | 1 022 672.00 | 1 105 514.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BT Goods | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 43 894.00 | | 43 894.00 | 43 894.00 |
CO Grand total (0 to V) | 1 149 408.00 | 82 842.00 | 1 066 567.00 | 1 149 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 643.00 | 174 320.00 | | 157 643.00 |
DH Retained earnings | | -99 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 660.00 | 82 450.00 | | 97 660.00 |
DL TOTAL (I) | 277 304.00 | 179 643.00 | | 277 304.00 |
DU Loans and Debts from Credit Institutions (3) | 402 368.00 | 545 777.00 | | 402 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 030.00 | 278 661.00 | | 253 030.00 |
DX Trade payables and related accounts | 69 014.00 | 10 719.00 | | 69 014.00 |
DY Tax and social security liabilities | 64 851.00 | 49 259.00 | | 64 851.00 |
EC TOTAL (IV) | 789 263.00 | 884 417.00 | | 789 263.00 |
EE Grand total (I to V) | 1 066 567.00 | 1 064 060.00 | | 1 066 567.00 |
EI Including equity loans | 253 030.00 | | | 253 030.00 |
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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 | 1 104 828.00 | | 686.00 | 1 104 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | | 1 105 514.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 268.00 | | 686.00 | 122 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | | 22 560.00 |
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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 | 60 102.00 | 22 739.00 | | 60 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 102.00 | 22 739.00 | | 60 102.00 |
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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 | 69 014.00 | 69 014.00 | | 69 014.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8E Income Taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 402 368.00 | 132 945.00 | 269 423.00 | 402 368.00 |
VI Group and Associates | 253 030.00 | 253 030.00 | | 253 030.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 148.00 | 13 589.00 | 22 560.00 | 36 148.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 263.00 | 519 840.00 | 269 423.00 | 789 263.00 |
