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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 40 121.00 | 15 544.00 | 24 577.00 | 40 121.00 |
AT Other tangible assets | 37 998.00 | 12 205.00 | 25 793.00 | 37 998.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 470 819.00 | 27 749.00 | 443 070.00 | 470 819.00 |
BL Raw materials, supplies | 18 857.00 | | 18 857.00 | 18 857.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 97 109.00 | | 97 109.00 | 97 109.00 |
CJ TOTAL (II) | 127 361.00 | | 127 361.00 | 127 361.00 |
CO Grand total (0 to V) | 598 180.00 | 27 749.00 | 570 431.00 | 598 180.00 |
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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 | 104 611.00 | | | 104 611.00 |
DH Retained earnings | | 59 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 562.00 | 44 949.00 | | 54 562.00 |
DJ Investment subsidies | | 729.00 | | |
DL TOTAL (I) | 170 173.00 | 116 340.00 | | 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 192 812.00 | 242 203.00 | | 192 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 29 397.00 | 14 188.00 | | 29 397.00 |
DY Tax and social security liabilities | 78 049.00 | 63 025.00 | | 78 049.00 |
EC TOTAL (IV) | 400 258.00 | 419 416.00 | | 400 258.00 |
EE Grand total (I to V) | 570 431.00 | 535 757.00 | | 570 431.00 |
EG Accrued income and payables due within one year | 263 270.00 | 233 037.00 | | 263 270.00 |
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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 | 452 036.00 | | 21 783.00 | 452 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 470 819.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 78 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 336.00 | | 21 783.00 | 59 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 866.00 | 11 934.00 | 2 050.00 | 17 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 11 934.00 | 2 050.00 | 17 866.00 |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 49 997.00 | 49 997.00 | | 49 997.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 166 244.00 | 55 824.00 | 110 420.00 | 166 244.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 54 959.00 | | | 54 959.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 095.00 | 11 395.00 | 2 700.00 | 14 095.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 690.00 | 263 270.00 | 110 420.00 | 373 690.00 |
