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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 |
AR Technical installations, industrial equipment and tools | 100 222.00 | 83 888.00 | 16 334.00 | 100 222.00 |
AT Other tangible assets | 37 995.00 | 16 907.00 | 21 089.00 | 37 995.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 806 670.00 | 100 795.00 | 705 875.00 | 806 670.00 |
BL Raw materials, supplies | 33 262.00 | | 33 262.00 | 33 262.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 295 909.00 | | 295 909.00 | 295 909.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 347 607.00 | | 347 607.00 | 347 607.00 |
CO Grand total (0 to V) | 1 154 277.00 | 100 795.00 | 1 053 482.00 | 1 154 277.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 137 218.00 | 61 954.00 | | 137 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 007.00 | 75 264.00 | | 61 007.00 |
DL TOTAL (I) | 236 725.00 | 175 718.00 | | 236 725.00 |
DU Loans and Debts from Credit Institutions (3) | 662 629.00 | 579 495.00 | | 662 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 25 422.00 | | 10 253.00 |
DX Trade payables and related accounts | 61 856.00 | 54 459.00 | | 61 856.00 |
DY Tax and social security liabilities | 82 019.00 | 102 852.00 | | 82 019.00 |
EC TOTAL (IV) | 816 757.00 | 762 229.00 | | 816 757.00 |
EE Grand total (I to V) | 1 053 482.00 | 937 947.00 | | 1 053 482.00 |
EG Accrued income and payables due within one year | 469 001.00 | 299 922.00 | | 469 001.00 |
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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 | 794 477.00 | | 18 787.00 | 794 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | 7 395.00 | 805 870.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 138 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 825.00 | | 18 787.00 | 126 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 66 282.00 | 37 687.00 | 3 175.00 | 66 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 282.00 | 37 687.00 | 3 175.00 | 66 282.00 |
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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 | 61 856.00 | 61 856.00 | | 61 856.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 200 322.00 | 200 322.00 | | 200 322.00 |
VH Loans with a maturity of more than one year at origin | 462 306.00 | 114 551.00 | 347 756.00 | 462 306.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 801.00 | | | 116 801.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 463.00 | 15 811.00 | 7 652.00 | 23 463.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 757.00 | 469 001.00 | 347 756.00 | 816 757.00 |
