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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 509.00 | | 631 509.00 | 631 509.00 |
AR Technical installations, industrial equipment and tools | 95 535.00 | 48 107.00 | 47 428.00 | 95 535.00 |
AT Other tangible assets | 851 664.00 | 310 369.00 | 541 295.00 | 851 664.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 589 008.00 | 358 476.00 | 1 230 533.00 | 1 589 008.00 |
BL Raw materials, supplies | 31 576.00 | | 31 576.00 | 31 576.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 38 709.00 | | 38 709.00 | 38 709.00 |
CF Cash and cash equivalents | 89 489.00 | | 89 489.00 | 89 489.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 166 824.00 | | 166 824.00 | 166 824.00 |
CO Grand total (0 to V) | 1 755 833.00 | 358 476.00 | 1 397 357.00 | 1 755 833.00 |
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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 |
DH Retained earnings | -305 399.00 | -364 360.00 | | -305 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 667.00 | 58 961.00 | | -52 667.00 |
DL TOTAL (I) | -248 067.00 | -195 399.00 | | -248 067.00 |
DU Loans and Debts from Credit Institutions (3) | 422 342.00 | 619 485.00 | | 422 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | 1 250 000.00 | | 1 130 000.00 |
DX Trade payables and related accounts | 28 886.00 | 52 767.00 | | 28 886.00 |
DY Tax and social security liabilities | 63 615.00 | 77 966.00 | | 63 615.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 1 645 424.00 | 2 000 797.00 | | 1 645 424.00 |
EE Grand total (I to V) | 1 397 357.00 | 1 805 398.00 | | 1 397 357.00 |
EG Accrued income and payables due within one year | 752 552.00 | | | 752 552.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 589 008.00 | | 1 756.00 | 1 589 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 1 589 008.00 | |
IO DECREASES Total including other intangible assets | | | 631 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 947 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 509.00 | | | 631 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 199.00 | | 1 756.00 | 947 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 217 474.00 | 141 088.00 | 87.00 | 217 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 474.00 | 141 088.00 | 87.00 | 217 474.00 |
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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 | 28 886.00 | 28 886.00 | | 28 886.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 22 010.00 | 22 010.00 | | 22 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 422 342.00 | 94 470.00 | 327 872.00 | 422 342.00 |
VI Group and Associates | 1 130 000.00 | 565 000.00 | 565 000.00 | 1 130 000.00 |
VK Loans repaid during the year | 197 143.00 | | | 197 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 488.00 | 36 488.00 | | 36 488.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 059.00 | 45 759.00 | 10 300.00 | 56 059.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 424.00 | 752 552.00 | 892 872.00 | 1 645 424.00 |
