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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 40 635.00 | 37 709.00 | 2 926.00 | 40 635.00 |
AT Other tangible assets | 227 098.00 | 43 975.00 | 183 123.00 | 227 098.00 |
AX Advances and down payments | 4 083.00 | | 4 083.00 | 4 083.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 879 900.00 | 83 764.00 | 796 136.00 | 879 900.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 441 263.00 | | 441 263.00 | 441 263.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 478 096.00 | | 478 096.00 | 478 096.00 |
CO Grand total (0 to V) | 1 357 996.00 | 83 764.00 | 1 274 232.00 | 1 357 996.00 |
CU Other investments | 2 080.00 | 2 080.00 | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 271 521.00 | | | 271 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 248.00 | | | 176 248.00 |
DL TOTAL (I) | 469 769.00 | | | 469 769.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 713.00 | | | 240 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 421.00 | | | 267 421.00 |
DX Trade payables and related accounts | 104 796.00 | | | 104 796.00 |
DY Tax and social security liabilities | 181 013.00 | | | 181 013.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EC TOTAL (IV) | 794 464.00 | | | 794 464.00 |
EE Grand total (I to V) | 1 274 232.00 | | | 1 274 232.00 |
EG Accrued income and payables due within one year | 585 823.00 | | | 585 823.00 |
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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 | 872 972.00 | | 15 324.00 | 872 972.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590.00 | | 13 084.00 | 1 590.00 |
I4 DECREASES Grand Total | 1 590.00 | 6 807.00 | 879 900.00 | 1 590.00 |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 807.00 | 271 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 488.00 | | 13 134.00 | 265 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | 2 190.00 | 12 484.00 |
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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 | 59 997.00 | 27 908.00 | 6 221.00 | 59 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 997.00 | 27 908.00 | 6 221.00 | 59 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 12 080.00 | | | 12 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 796.00 | 104 796.00 | | 104 796.00 |
8C Staff and Related Accounts | 117 102.00 | 117 102.00 | | 117 102.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8E Income Taxes | 31 341.00 | 31 341.00 | | 31 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 240 713.00 | 32 073.00 | 117 569.00 | 240 713.00 |
VI Group and Associates | 267 421.00 | 267 421.00 | | 267 421.00 |
VJ Loans taken out during the year | 128.00 | | | 128.00 |
VK Loans repaid during the year | 31 469.00 | | | 31 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 222.00 | 28 340.00 | 10 882.00 | 39 222.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 464.00 | 585 823.00 | 117 569.00 | 794 464.00 |
