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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AL Advances and down payments on intangible assets. | 3 338.00 | | 3 338.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 47 814.00 | 45 266.00 | 2 548.00 | 47 814.00 |
AT Other tangible assets | 148 359.00 | 132 323.00 | 16 036.00 | 148 359.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 611.00 | 177 589.00 | 312 022.00 | 489 611.00 |
BL Raw materials, supplies | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 185 223.00 | | 185 223.00 | 185 223.00 |
CF Cash and cash equivalents | 178 155.00 | | 178 155.00 | 178 155.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 377 748.00 | | 377 748.00 | 377 748.00 |
CO Grand total (0 to V) | 867 358.00 | 177 589.00 | 689 769.00 | 867 358.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 277 939.00 | 274 256.00 | | 277 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 724.00 | 48 683.00 | | 101 724.00 |
DL TOTAL (I) | 390 662.00 | 333 939.00 | | 390 662.00 |
DU Loans and Debts from Credit Institutions (3) | 213 498.00 | 219 295.00 | | 213 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 840.00 | | |
DX Trade payables and related accounts | 23 053.00 | 11 677.00 | | 23 053.00 |
DY Tax and social security liabilities | 35 583.00 | 18 631.00 | | 35 583.00 |
EA Other liabilities | 26 973.00 | 39 317.00 | | 26 973.00 |
EC TOTAL (IV) | 299 107.00 | 340 759.00 | | 299 107.00 |
EE Grand total (I to V) | 689 769.00 | 674 698.00 | | 689 769.00 |
EG Accrued income and payables due within one year | 114 951.00 | 330 040.00 | | 114 951.00 |
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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 | 489 206.00 | | 6 610.00 | 489 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 489 611.00 | |
IO DECREASES Total including other intangible assets | | | 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 196 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 438.00 | | | 283 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 768.00 | | 6 610.00 | 195 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 174 478.00 | 8 936.00 | 5 825.00 | 174 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 478.00 | 8 936.00 | 5 825.00 | 174 478.00 |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VC Group and associates | 165 395.00 | 165 395.00 | | 165 395.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 213 420.00 | 29 264.00 | 184 155.00 | 213 420.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 785.00 | 199 785.00 | | 199 785.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 107.00 | 114 951.00 | 184 155.00 | 299 107.00 |
