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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 58 540.00 | 44 159.00 | 14 381.00 | 58 540.00 |
AT Other tangible assets | 188 244.00 | 98 291.00 | 89 953.00 | 188 244.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 614 003.00 | 142 450.00 | 471 553.00 | 614 003.00 |
BL Raw materials, supplies | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 220 444.00 | | 220 444.00 | 220 444.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 239 681.00 | | 239 681.00 | 239 681.00 |
CO Grand total (0 to V) | 853 684.00 | 142 450.00 | 711 234.00 | 853 684.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 223.00 | 1 310.00 | | 3 223.00 |
DH Retained earnings | 61 231.00 | 24 892.00 | | 61 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 410.00 | 38 252.00 | | 115 410.00 |
DL TOTAL (I) | 239 864.00 | 124 454.00 | | 239 864.00 |
DU Loans and Debts from Credit Institutions (3) | 129 665.00 | 168 136.00 | | 129 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 929.00 | 258 559.00 | | 246 929.00 |
DX Trade payables and related accounts | 27 681.00 | 12 356.00 | | 27 681.00 |
DY Tax and social security liabilities | 67 095.00 | 32 494.00 | | 67 095.00 |
EC TOTAL (IV) | 471 370.00 | 471 545.00 | | 471 370.00 |
EE Grand total (I to V) | 711 234.00 | 596 000.00 | | 711 234.00 |
EG Accrued income and payables due within one year | 373 591.00 | 341 880.00 | | 373 591.00 |
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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 | 601 526.00 | | 12 476.00 | 601 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 614 002.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 308.00 | | 12 476.00 | 234 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 118 687.00 | 23 764.00 | | 118 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 687.00 | 23 764.00 | | 118 687.00 |
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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8C Staff and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 22 364.00 | 22 364.00 | | 22 364.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 89 665.00 | 31 886.00 | 57 779.00 | 89 665.00 |
VI Group and Associates | 246 929.00 | 246 929.00 | | 246 929.00 |
VK Loans repaid during the year | 38 471.00 | | | 38 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078.00 | 18 078.00 | | 18 078.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 370.00 | 373 591.00 | 57 779.00 | 431 370.00 |
