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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 34 570.00 | 21 063.00 | 13 507.00 | 34 570.00 |
AT Other tangible assets | 24 883.00 | 4 042.00 | 20 841.00 | 24 883.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 224 662.00 | 25 105.00 | 199 557.00 | 224 662.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 526.00 | | 6 526.00 | 6 526.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 115 129.00 | | 115 129.00 | 115 129.00 |
CJ TOTAL (II) | 124 559.00 | | 124 559.00 | 124 559.00 |
CO Grand total (0 to V) | 349 221.00 | 25 105.00 | 324 116.00 | 349 221.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
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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 |
DH Retained earnings | 115 218.00 | 102 125.00 | | 115 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | 13 093.00 | | 79 468.00 |
DL TOTAL (I) | 205 685.00 | 126 218.00 | | 205 685.00 |
DU Loans and Debts from Credit Institutions (3) | 60 406.00 | 81 984.00 | | 60 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 17 932.00 | | 7 866.00 |
DX Trade payables and related accounts | 11 586.00 | 17 847.00 | | 11 586.00 |
DY Tax and social security liabilities | 38 573.00 | 29 273.00 | | 38 573.00 |
EC TOTAL (IV) | 118 431.00 | 147 036.00 | | 118 431.00 |
EE Grand total (I to V) | 324 116.00 | 273 253.00 | | 324 116.00 |
EG Accrued income and payables due within one year | 118 431.00 | 147 036.00 | | 118 431.00 |
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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 | 216 641.00 | | 21 034.00 | 216 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 224 662.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 59 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 553.00 | | 20 913.00 | 51 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 121.00 | 5 088.00 |
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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 | 24 322.00 | 9 430.00 | 8 647.00 | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 9 430.00 | 8 647.00 | 24 322.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 60 406.00 | 60 406.00 | | 60 406.00 |
VI Group and Associates | 7 866.00 | 7 866.00 | | 7 866.00 |
VJ Loans taken out during the year | 1 315.00 | | | 1 315.00 |
VK Loans repaid during the year | 22 893.00 | | | 22 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515.00 | 6 515.00 | | 6 515.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 431.00 | 118 431.00 | | 118 431.00 |
