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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 25 114.00 | 3 329.00 | 28 443.00 |
AT Other tangible assets | 160 784.00 | 100 679.00 | 60 105.00 | 160 784.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 325 177.00 | 125 794.00 | 199 384.00 | 325 177.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 55 507.00 | | 55 507.00 | 55 507.00 |
CF Cash and cash equivalents | 321 349.00 | | 321 349.00 | 321 349.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 389 391.00 | | 389 391.00 | 389 391.00 |
CO Grand total (0 to V) | 714 568.00 | 125 794.00 | 588 775.00 | 714 568.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 303.00 | 147 490.00 | | 135 303.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 359.00 | -12 187.00 | | 124 359.00 |
DL TOTAL (I) | 290 172.00 | 165 813.00 | | 290 172.00 |
DU Loans and Debts from Credit Institutions (3) | 132 640.00 | 150 040.00 | | 132 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 8 441.00 | | 6 792.00 |
DX Trade payables and related accounts | 51 685.00 | 43 133.00 | | 51 685.00 |
DY Tax and social security liabilities | 107 086.00 | 39 439.00 | | 107 086.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 298 602.00 | 241 052.00 | | 298 602.00 |
EE Grand total (I to V) | 588 775.00 | 406 866.00 | | 588 775.00 |
EG Accrued income and payables due within one year | 196 222.00 | 91 052.00 | | 196 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
EI Including equity loans | 6 792.00 | | | 6 792.00 |
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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 | 311 286.00 | | 13 892.00 | 311 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 325 177.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 336.00 | | 13 892.00 | 175 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 103 028.00 | 22 765.00 | 125 794.00 | 103 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 028.00 | 22 765.00 | 125 794.00 | 103 028.00 |
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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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8C Staff and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8E Income Taxes | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 132 599.00 | 30 219.00 | 102 381.00 | 132 599.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 413.00 | 61 463.00 | 5 950.00 | 67 413.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 602.00 | 196 222.00 | 102 381.00 | 298 602.00 |
