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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 884.00 | | 272 884.00 | 272 884.00 |
AR Technical installations, industrial equipment and tools | 86 506.00 | 71 040.00 | 15 466.00 | 86 506.00 |
AT Other tangible assets | 50 872.00 | 38 271.00 | 12 602.00 | 50 872.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 410 515.00 | 109 311.00 | 301 204.00 | 410 515.00 |
BL Raw materials, supplies | 72 648.00 | | 72 648.00 | 72 648.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 848.00 | 137.00 | 4 710.00 | 4 848.00 |
BZ Other receivables | 254 855.00 | | 254 855.00 | 254 855.00 |
CF Cash and cash equivalents | 87 605.00 | | 87 605.00 | 87 605.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 421 955.00 | 137.00 | 421 818.00 | 421 955.00 |
CO Grand total (0 to V) | 832 470.00 | 109 448.00 | 723 022.00 | 832 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 465.00 | 204 465.00 | | 204 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | 114 863.00 | | 100 448.00 |
DL TOTAL (I) | 304 912.00 | 319 328.00 | | 304 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682.00 | 13 475.00 | | 8 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 35 961.00 | | 1 407.00 |
DX Trade payables and related accounts | 297 023.00 | 23 579.00 | | 297 023.00 |
DY Tax and social security liabilities | 110 998.00 | 89 670.00 | | 110 998.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 418 110.00 | 163 028.00 | | 418 110.00 |
EE Grand total (I to V) | 723 022.00 | 482 355.00 | | 723 022.00 |
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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 | 403 987.00 | | 6 528.00 | 403 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 410 515.00 | |
IO DECREASES Total including other intangible assets | | | 272 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 884.00 | | | 272 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 850.00 | | 6 528.00 | 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 100 306.00 | 9 040.00 | | 100 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 306.00 | 9 040.00 | | 100 306.00 |
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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 | 297 023.00 | 297 023.00 | | 297 023.00 |
8D Social Security and Other Social Organizations | 110 998.00 | 110 998.00 | | 110 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 8 358.00 | 6 146.00 | 2 212.00 | 8 358.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 855.00 | 254 855.00 | | 254 855.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 955.00 | 261 702.00 | 253.00 | 261 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 110.00 | 415 898.00 | 2 212.00 | 418 110.00 |
