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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 500.00 | | 389 500.00 | 389 500.00 |
AR Technical installations, industrial equipment and tools | 110 518.00 | 39 708.00 | 70 810.00 | 110 518.00 |
AT Other tangible assets | 62 999.00 | 30 372.00 | 32 627.00 | 62 999.00 |
BD Other fixed assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 573 551.00 | 70 080.00 | 503 471.00 | 573 551.00 |
BL Raw materials, supplies | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 109 421.00 | | 109 421.00 | 109 421.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 156 281.00 | | 156 281.00 | 156 281.00 |
CO Grand total (0 to V) | 729 832.00 | 70 080.00 | 659 752.00 | 729 832.00 |
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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 |
DG Other reserves | 164 052.00 | 71 821.00 | | 164 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 411.00 | 92 231.00 | | 128 411.00 |
DJ Investment subsidies | 4 145.00 | | | 4 145.00 |
DL TOTAL (I) | 307 608.00 | 175 052.00 | | 307 608.00 |
DU Loans and Debts from Credit Institutions (3) | 203 183.00 | 273 610.00 | | 203 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 208.00 | 43 005.00 | | 19 208.00 |
DX Trade payables and related accounts | 37 778.00 | 29 053.00 | | 37 778.00 |
DY Tax and social security liabilities | 91 975.00 | 77 815.00 | | 91 975.00 |
EC TOTAL (IV) | 352 144.00 | 423 483.00 | | 352 144.00 |
EE Grand total (I to V) | 659 752.00 | 598 536.00 | | 659 752.00 |
EG Accrued income and payables due within one year | 220 478.00 | 220 313.00 | | 220 478.00 |
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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 | 533 795.00 | | 40 856.00 | 533 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 573 551.00 | |
IO DECREASES Total including other intangible assets | | | 389 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 173 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 500.00 | | | 389 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 161.00 | | 40 456.00 | 134 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | 400.00 | 10 134.00 |
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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 | 48 430.00 | 22 750.00 | 1 100.00 | 48 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 430.00 | 22 750.00 | 1 100.00 | 48 430.00 |
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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 | 37 778.00 | 37 778.00 | | 37 778.00 |
8C Staff and Related Accounts | 42 926.00 | 42 926.00 | | 42 926.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
8E Income Taxes | 24 937.00 | 24 937.00 | | 24 937.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 203 183.00 | 71 518.00 | 131 665.00 | 203 183.00 |
VI Group and Associates | 19 208.00 | 19 208.00 | | 19 208.00 |
VK Loans repaid during the year | 70 422.00 | | | 70 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 546.00 | 30 546.00 | | 30 546.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 144.00 | 220 478.00 | 131 665.00 | 352 144.00 |
