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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 192 360.00 | 162 031.00 | 30 329.00 | 192 360.00 |
AT Other tangible assets | 55 936.00 | 25 226.00 | 30 710.00 | 55 936.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 413 795.00 | 187 256.00 | 226 539.00 | 413 795.00 |
BT Goods | 96 728.00 | | 96 728.00 | 96 728.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 118 498.00 | | 118 498.00 | 118 498.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 235 824.00 | | 235 824.00 | 235 824.00 |
CO Grand total (0 to V) | 649 620.00 | 187 256.00 | 462 363.00 | 649 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 230.00 | 224 015.00 | | 224 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 215.00 | | 726.00 |
DL TOTAL (I) | 233 206.00 | 232 480.00 | | 233 206.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 53 188.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | 36 148.00 | | 27 159.00 |
DX Trade payables and related accounts | 111 885.00 | 96 645.00 | | 111 885.00 |
DY Tax and social security liabilities | 53 119.00 | 64 043.00 | | 53 119.00 |
EA Other liabilities | 390.00 | 344.00 | | 390.00 |
EC TOTAL (IV) | 229 157.00 | 250 369.00 | | 229 157.00 |
EE Grand total (I to V) | 462 363.00 | 482 849.00 | | 462 363.00 |
EG Accrued income and payables due within one year | 217 315.00 | 221 971.00 | | 217 315.00 |
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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 | 393 268.00 | 20 527.00 | | 393 268.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | 413 795.00 | | | 413 795.00 |
IO DECREASES Total including other intangible assets | 160 000.00 | | | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | 248 295.00 | | | 248 295.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 768.00 | 20 527.00 | | 227 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 154 238.00 | 33 018.00 | | 154 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 238.00 | 33 018.00 | | 154 238.00 |
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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
8C Staff and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 35 448.00 | 35 448.00 | | 35 448.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 36 604.00 | 24 762.00 | 11 813.00 | 36 604.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VJ Loans taken out during the year | 14 835.00 | | | 14 835.00 |
VK Loans repaid during the year | 31 403.00 | | | 31 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 098.00 | 20 598.00 | 5 500.00 | 26 098.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 157.00 | 217 315.00 | 11 813.00 | 229 157.00 |
