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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 7 480.00 | 304.00 | 7 176.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 48 862.00 | 34 276.00 | 14 586.00 | 48 862.00 |
AT Other tangible assets | 5 168.00 | 4 580.00 | 588.00 | 5 168.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 314 464.00 | 39 160.00 | 275 304.00 | 314 464.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BR Intermediate and finished products | 2 404.00 | | 2 404.00 | 2 404.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 32 871.00 | | 32 871.00 | 32 871.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 42 981.00 | | 42 981.00 | 42 981.00 |
CO Grand total (0 to V) | 357 445.00 | 39 160.00 | 318 285.00 | 357 445.00 |
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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 | 161 400.00 | 111 700.00 | | 161 400.00 |
DH Retained earnings | 111.00 | 87.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 521.00 | 49 724.00 | | 56 521.00 |
DL TOTAL (I) | 228 032.00 | 171 511.00 | | 228 032.00 |
DU Loans and Debts from Credit Institutions (3) | 45 638.00 | 75 645.00 | | 45 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 623.00 | | 1 668.00 |
DX Trade payables and related accounts | 23 830.00 | 17 806.00 | | 23 830.00 |
DY Tax and social security liabilities | 15 598.00 | 21 284.00 | | 15 598.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 90 253.00 | 115 358.00 | | 90 253.00 |
EE Grand total (I to V) | 318 285.00 | 286 869.00 | | 318 285.00 |
EG Accrued income and payables due within one year | 82 751.00 | 82 582.00 | | 82 751.00 |
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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 | 293 914.00 | | 20 550.00 | 293 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 314 464.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 040.00 | | 20 470.00 | 41 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 80.00 | 2 873.00 |
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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 | 36 813.00 | 2 347.00 | | 36 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 813.00 | 2 347.00 | | 36 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 23 830.00 | 23 830.00 | | 23 830.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 45 464.00 | 37 962.00 | 7 502.00 | 45 464.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VJ Loans taken out during the year | 15 670.00 | | | 15 670.00 |
VK Loans repaid during the year | 45 731.00 | | | 45 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056.00 | 3 338.00 | 2 718.00 | 6 056.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 253.00 | 82 751.00 | 7 502.00 | 90 253.00 |
