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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 28 626.00 | 27 873.00 | 753.00 | 28 626.00 |
AR Technical installations, industrial equipment and tools | 90 532.00 | 87 340.00 | 3 191.00 | 90 532.00 |
AT Other tangible assets | 34 657.00 | 29 455.00 | 5 202.00 | 34 657.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 484 171.00 | 144 668.00 | 339 504.00 | 484 171.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 48 424.00 | | 48 424.00 | 48 424.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 56 395.00 | | 56 395.00 | 56 395.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 133 711.00 | | 133 711.00 | 133 711.00 |
CO Grand total (0 to V) | 617 882.00 | 144 668.00 | 473 214.00 | 617 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 673.00 | 4 673.00 | | 4 673.00 |
DH Retained earnings | 278 580.00 | 259 749.00 | | 278 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | 18 831.00 | | 25 176.00 |
DL TOTAL (I) | 352 429.00 | 327 254.00 | | 352 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 368.00 | 38 271.00 | | 25 368.00 |
DX Trade payables and related accounts | 51 922.00 | 47 059.00 | | 51 922.00 |
DY Tax and social security liabilities | 43 495.00 | 66 206.00 | | 43 495.00 |
EC TOTAL (IV) | 120 785.00 | 153 121.00 | | 120 785.00 |
EE Grand total (I to V) | 473 214.00 | 480 374.00 | | 473 214.00 |
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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 | 484 683.00 | | 424.00 | 484 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 358.00 | |
I4 DECREASES Grand Total | | 934.00 | 484 171.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 153 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 749.00 | | | 154 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 424.00 | 9 933.00 |
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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 | 139 921.00 | 5 681.00 | 934.00 | 139 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 921.00 | 5 681.00 | 934.00 | 139 921.00 |
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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 | 51 922.00 | 51 922.00 | | 51 922.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
UX Other trade receivables | 48 424.00 | 48 424.00 | | 48 424.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 25 368.00 | 25 368.00 | | 25 368.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 970.00 | 72 012.00 | 9 958.00 | 81 970.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 785.00 | 120 785.00 | | 120 785.00 |
