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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 27 020.00 | 16 332.00 | 10 688.00 | 27 020.00 |
AT Other tangible assets | 108 047.00 | 49 101.00 | 58 946.00 | 108 047.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 214 946.00 | 65 434.00 | 149 513.00 | 214 946.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 148 341.00 | | 148 341.00 | 148 341.00 |
CF Cash and cash equivalents | 277 770.00 | | 277 770.00 | 277 770.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 438 923.00 | | 438 923.00 | 438 923.00 |
CO Grand total (0 to V) | 653 870.00 | 65 434.00 | 588 436.00 | 653 870.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 437.00 | 88 648.00 | | 90 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 1 789.00 | | 35 896.00 |
DL TOTAL (I) | 131 833.00 | 95 937.00 | | 131 833.00 |
DU Loans and Debts from Credit Institutions (3) | 218 277.00 | 257 470.00 | | 218 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 188 040.00 | 19 520.00 | | 188 040.00 |
DY Tax and social security liabilities | 50 287.00 | 77 337.00 | | 50 287.00 |
EC TOTAL (IV) | 456 603.00 | 356 827.00 | | 456 603.00 |
EE Grand total (I to V) | 588 436.00 | 452 764.00 | | 588 436.00 |
EG Accrued income and payables due within one year | 288 427.00 | 356 827.00 | | 288 427.00 |
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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 | 173 348.00 | | 52 503.00 | 173 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 079.00 | |
I4 DECREASES Grand Total | | 10 905.00 | 214 946.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 135 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 829.00 | | 45 643.00 | 98 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 6 860.00 | 4 719.00 |
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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 | 52 946.00 | 20 587.00 | 8 099.00 | 52 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 946.00 | 20 587.00 | 8 099.00 | 52 946.00 |
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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 | 188 040.00 | 188 040.00 | | 188 040.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VC Group and associates | 109 469.00 | 109 469.00 | | 109 469.00 |
VG Loans with a maturity of up to one year at origin | 218 276.00 | 50 100.00 | 168 176.00 | 218 276.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 729.00 | 159 350.00 | 3 379.00 | 162 729.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 603.00 | 288 427.00 | 168 176.00 | 456 603.00 |
