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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 146 028.00 | 100 690.00 | 45 338.00 | 146 028.00 |
AT Other tangible assets | 95 618.00 | 72 308.00 | 23 310.00 | 95 618.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 774 539.00 | 172 998.00 | 601 541.00 | 774 539.00 |
BL Raw materials, supplies | 14 194.00 | | 14 194.00 | 14 194.00 |
BX Customers and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
BZ Other receivables | 53 639.00 | | 53 639.00 | 53 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 026.00 | | 95 026.00 | 95 026.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 183 143.00 | | 183 143.00 | 183 143.00 |
CO Grand total (0 to V) | 957 682.00 | 172 998.00 | 784 685.00 | 957 682.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 002.00 | 157 500.00 | | 105 002.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 64 903.00 | 266 850.00 | | 64 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 913.00 | 136 670.00 | | 150 913.00 |
DL TOTAL (I) | 336 567.00 | 576 771.00 | | 336 567.00 |
DU Loans and Debts from Credit Institutions (3) | 241 698.00 | 105 774.00 | | 241 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 402.00 | 74 654.00 | | 50 402.00 |
DX Trade payables and related accounts | 41 855.00 | 47 672.00 | | 41 855.00 |
DY Tax and social security liabilities | 114 162.00 | 105 938.00 | | 114 162.00 |
EC TOTAL (IV) | 448 117.00 | 334 038.00 | | 448 117.00 |
EE Grand total (I to V) | 784 685.00 | 910 808.00 | | 784 685.00 |
EG Accrued income and payables due within one year | 243 700.00 | 234 038.00 | | 243 700.00 |
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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 | 745 554.00 | | 28 986.00 | 745 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 774 539.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 660.00 | | 28 986.00 | 212 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 145 212.00 | 27 786.00 | | 145 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 212.00 | 27 786.00 | | 145 212.00 |
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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 | 41 855.00 | 41 855.00 | | 41 855.00 |
8C Staff and Related Accounts | 43 814.00 | 43 814.00 | | 43 814.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 241 698.00 | 37 281.00 | 150 548.00 | 241 698.00 |
VI Group and Associates | 50 402.00 | 50 402.00 | | 50 402.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 124 075.00 | | | 124 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 240.00 | 48 240.00 | | 48 240.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 613.00 | 73 923.00 | 30 690.00 | 104 613.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 117.00 | 243 700.00 | 150 548.00 | 448 117.00 |
