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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 181 106.00 | 166 477.00 | 14 629.00 | 181 106.00 |
AT Other tangible assets | 79 920.00 | 49 852.00 | 30 069.00 | 79 920.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 1 223 775.00 | 216 329.00 | 1 007 446.00 | 1 223 775.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 248 370.00 | | 248 370.00 | 248 370.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 258 025.00 | | 258 025.00 | 258 025.00 |
CO Grand total (0 to V) | 1 481 800.00 | 216 329.00 | 1 265 471.00 | 1 481 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 551 768.00 | 468 258.00 | | 551 768.00 |
DH Retained earnings | 96 359.00 | 96 359.00 | | 96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 326.00 | 83 510.00 | | 98 326.00 |
DL TOTAL (I) | 755 254.00 | 656 928.00 | | 755 254.00 |
DU Loans and Debts from Credit Institutions (3) | 159 260.00 | 163 037.00 | | 159 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 937.00 | 314 586.00 | | 209 937.00 |
DX Trade payables and related accounts | 26 945.00 | 27 287.00 | | 26 945.00 |
DY Tax and social security liabilities | 114 075.00 | 72 773.00 | | 114 075.00 |
EC TOTAL (IV) | 510 217.00 | 577 684.00 | | 510 217.00 |
EE Grand total (I to V) | 1 265 471.00 | 1 234 611.00 | | 1 265 471.00 |
EG Accrued income and payables due within one year | 361 277.00 | 571 819.00 | | 361 277.00 |
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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 | 1 240 894.00 | | 6 100.00 | 1 240 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 219.00 | 12 749.00 | |
I4 DECREASES Grand Total | | 23 219.00 | 1 223 775.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 927.00 | | 6 100.00 | 254 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 968.00 | | | 35 968.00 |
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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 | 199 902.00 | 16 428.00 | | 199 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 902.00 | 16 428.00 | | 199 902.00 |
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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 | 26 945.00 | 26 945.00 | | 26 945.00 |
8C Staff and Related Accounts | 36 952.00 | 36 952.00 | | 36 952.00 |
8D Social Security and Other Social Organizations | 62 249.00 | 62 249.00 | | 62 249.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 159 260.00 | 10 320.00 | 148 940.00 | 159 260.00 |
VI Group and Associates | 209 937.00 | 209 937.00 | | 209 937.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 332.00 | 5 583.00 | 12 749.00 | 18 332.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 217.00 | 361 277.00 | 148 940.00 | 510 217.00 |
