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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 312 395.00 | 301 385.00 | 11 009.00 | 312 395.00 |
AT Other tangible assets | 535 425.00 | 428 240.00 | 107 185.00 | 535 425.00 |
BH Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
BJ TOTAL (I) | 1 396 309.00 | 729 625.00 | 666 684.00 | 1 396 309.00 |
BX Customers and related accounts | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 295 473.00 | | 295 473.00 | 295 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 726.00 | | 473 726.00 | 473 726.00 |
CO Grand total (0 to V) | 1 870 035.00 | 729 625.00 | 1 140 410.00 | 1 870 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 324.00 | 209 475.00 | | 224 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 442.00 | 214 848.00 | | 361 442.00 |
DL TOTAL (I) | 695 766.00 | 534 324.00 | | 695 766.00 |
DU Loans and Debts from Credit Institutions (3) | 224 772.00 | 459 209.00 | | 224 772.00 |
DX Trade payables and related accounts | 83 813.00 | 59 228.00 | | 83 813.00 |
DY Tax and social security liabilities | 136 058.00 | 141 055.00 | | 136 058.00 |
EC TOTAL (IV) | 444 643.00 | 659 492.00 | | 444 643.00 |
EE Grand total (I to V) | 1 140 410.00 | 1 193 816.00 | | 1 140 410.00 |
EG Accrued income and payables due within one year | 344 083.00 | 434 720.00 | | 344 083.00 |
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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 | 1 396 309.00 | | | 1 396 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 489.00 | |
I4 DECREASES Grand Total | | | 1 396 309.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 820.00 | | | 847 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 489.00 | | | 88 489.00 |
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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 | 593 313.00 | 136 312.00 | 729 625.00 | 593 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 313.00 | 136 312.00 | 729 625.00 | 593 313.00 |
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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 | 83 813.00 | 83 813.00 | | 83 813.00 |
8C Staff and Related Accounts | 45 204.00 | 45 204.00 | | 45 204.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8E Income Taxes | 24 359.00 | 24 359.00 | | 24 359.00 |
UT Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
UX Other trade receivables | 20 732.00 | 20 732.00 | | 20 732.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 224 772.00 | 124 212.00 | 100 560.00 | 224 772.00 |
VK Loans repaid during the year | 234 437.00 | | | 234 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 734.00 | 30 734.00 | | 30 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 742.00 | 28 253.00 | 88 489.00 | 116 742.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 643.00 | 344 083.00 | 100 560.00 | 444 643.00 |
