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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 84 513.00 | 23 267.00 | 61 246.00 | 84 513.00 |
AR Technical installations, industrial equipment and tools | 118 321.00 | 102 461.00 | 15 860.00 | 118 321.00 |
AT Other tangible assets | 144 067.00 | 135 289.00 | 8 778.00 | 144 067.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 399 095.00 | 261 017.00 | 138 078.00 | 399 095.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BT Goods | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 48 055.00 | | 48 055.00 | 48 055.00 |
CF Cash and cash equivalents | 164 442.00 | | 164 442.00 | 164 442.00 |
CH Prepaid expenses | 49 682.00 | | 49 682.00 | 49 682.00 |
CJ TOTAL (II) | 277 999.00 | | 277 999.00 | 277 999.00 |
CO Grand total (0 to V) | 677 094.00 | 261 017.00 | 416 078.00 | 677 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 148 288.00 | | | 148 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 478.00 | | | 83 478.00 |
DL TOTAL (I) | 239 466.00 | | | 239 466.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | | | 9 448.00 |
DX Trade payables and related accounts | 86 123.00 | | | 86 123.00 |
DY Tax and social security liabilities | 80 474.00 | | | 80 474.00 |
EC TOTAL (IV) | 176 612.00 | | | 176 612.00 |
EE Grand total (I to V) | 416 078.00 | | | 416 078.00 |
EG Accrued income and payables due within one year | 176 612.00 | | | 176 612.00 |
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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 | 384 367.00 | | 36 560.00 | 384 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | 8 598.00 | 13 234.00 | 399 095.00 | 8 598.00 |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 598.00 | 13 234.00 | 346 901.00 | 8 598.00 |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 173.00 | | 36 560.00 | 332 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 253 030.00 | 21 221.00 | 13 234.00 | 253 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 030.00 | 21 221.00 | 13 234.00 | 253 030.00 |
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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 | 86 123.00 | 86 123.00 | | 86 123.00 |
8C Staff and Related Accounts | 52 133.00 | 52 133.00 | | 52 133.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UY Staff and related accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
VB VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VK Loans repaid during the year | 37 920.00 | | | 37 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 49 682.00 | 49 682.00 | | 49 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 831.00 | 97 736.00 | 94.00 | 97 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 612.00 | 176 612.00 | | 176 612.00 |
