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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 792.00 | 48 973.00 | 18 819.00 | 67 792.00 |
AT Other tangible assets | 1 330.00 | 1 330.00 | | 1 330.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 913 464.00 | 50 303.00 | 863 161.00 | 913 464.00 |
BX Customers and related accounts | 100 907.00 | | 100 907.00 | 100 907.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 202 971.00 | | 202 971.00 | 202 971.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 328 317.00 | | 328 317.00 | 328 317.00 |
CO Grand total (0 to V) | 1 241 781.00 | 50 303.00 | 1 191 478.00 | 1 241 781.00 |
CU Other investments | 835 042.00 | | 835 042.00 | 835 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587 869.00 | 627 517.00 | | 587 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 976.00 | -39 647.00 | | 210 976.00 |
DL TOTAL (I) | 820 845.00 | 609 869.00 | | 820 845.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 11 898.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 710.00 | 195 660.00 | | 171 710.00 |
DX Trade payables and related accounts | 12 568.00 | 25 014.00 | | 12 568.00 |
DY Tax and social security liabilities | 186 023.00 | 116 023.00 | | 186 023.00 |
EC TOTAL (IV) | 370 632.00 | 348 596.00 | | 370 632.00 |
EE Grand total (I to V) | 1 191 478.00 | 958 465.00 | | 1 191 478.00 |
EG Accrued income and payables due within one year | 370 632.00 | 348 596.00 | | 370 632.00 |
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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 | 906 264.00 | | 25 200.00 | 906 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 342.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 913 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 69 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 122.00 | | 20 000.00 | 67 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 142.00 | | 5 200.00 | 835 142.00 |
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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 | 61 889.00 | 6 415.00 | 18 000.00 | 61 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 889.00 | 6 415.00 | 18 000.00 | 61 889.00 |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8C Staff and Related Accounts | 33 111.00 | 33 111.00 | | 33 111.00 |
8D Social Security and Other Social Organizations | 67 125.00 | 67 125.00 | | 67 125.00 |
8E Income Taxes | 60 769.00 | 60 769.00 | | 60 769.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 100 907.00 | 100 907.00 | | 100 907.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 19 420.00 | 19 420.00 | | 19 420.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 171 710.00 | 171 710.00 | | 171 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 545.00 | 125 345.00 | 5 200.00 | 130 545.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 632.00 | 370 632.00 | | 370 632.00 |
