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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 141.00 | 297.00 | 1 844.00 | 2 141.00 |
AR Technical installations, industrial equipment and tools | 157 296.00 | 17 686.00 | 139 610.00 | 157 296.00 |
AT Other tangible assets | 12 891.00 | 1 494.00 | 11 397.00 | 12 891.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 862 632.00 | 19 477.00 | 843 155.00 | 862 632.00 |
BL Raw materials, supplies | 10 451.00 | | 10 451.00 | 10 451.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 323.00 | | 113 323.00 | 113 323.00 |
CF Cash and cash equivalents | 26 686.00 | | 26 686.00 | 26 686.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 153 386.00 | | 153 386.00 | 153 386.00 |
CO Grand total (0 to V) | 1 016 018.00 | 19 477.00 | 996 541.00 | 1 016 018.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 170 683.00 | 152 604.00 | | 170 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | 18 079.00 | | 30 186.00 |
DL TOTAL (I) | 205 269.00 | 175 083.00 | | 205 269.00 |
DU Loans and Debts from Credit Institutions (3) | 671 053.00 | 99 295.00 | | 671 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 236.00 | 29 458.00 | | 28 236.00 |
DX Trade payables and related accounts | 40 655.00 | 5 347.00 | | 40 655.00 |
DY Tax and social security liabilities | 51 328.00 | 27 417.00 | | 51 328.00 |
EC TOTAL (IV) | 791 272.00 | 161 516.00 | | 791 272.00 |
EE Grand total (I to V) | 996 541.00 | 336 599.00 | | 996 541.00 |
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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 | 443 566.00 | | 867 132.00 | 443 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 304.00 | |
I4 DECREASES Grand Total | 4 500.00 | 443 566.00 | 862 632.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 260 000.00 | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 178 966.00 | 172 328.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 690 000.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | 176 828.00 | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 304.00 | 4 600.00 |
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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 | 125 646.00 | 21 415.00 | 127 584.00 | 125 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 646.00 | 21 415.00 | 127 584.00 | 125 646.00 |
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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 | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 670 761.00 | 670 761.00 | | 670 761.00 |
VI Group and Associates | 28 236.00 | 28 236.00 | | 28 236.00 |
VJ Loans taken out during the year | 805 492.00 | | | 805 492.00 |
VK Loans repaid during the year | 232 312.00 | | | 232 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 533.00 | | | 98 533.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 714.00 | 113 714.00 | | 113 714.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 272.00 | 791 272.00 | | 791 272.00 |
