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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 253 416.00 | 225 336.00 | 28 079.00 | 253 416.00 |
AT Other tangible assets | 60 796.00 | 53 534.00 | 7 262.00 | 60 796.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 793 852.00 | 278 871.00 | 514 982.00 | 793 852.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 85 220.00 | | 85 220.00 | 85 220.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 89 906.00 | | 89 906.00 | 89 906.00 |
CO Grand total (0 to V) | 883 758.00 | 278 871.00 | 604 888.00 | 883 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 393 276.00 | | | 393 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | | | 30 831.00 |
DL TOTAL (I) | 479 107.00 | | | 479 107.00 |
DP Provisions for Risks | 56 570.00 | | | 56 570.00 |
DR TOTAL (IV) | 56 570.00 | | | 56 570.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | | | 44 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 21 568.00 | | | 21 568.00 |
EC TOTAL (IV) | 69 211.00 | | | 69 211.00 |
EE Grand total (I to V) | 604 888.00 | | | 604 888.00 |
EG Accrued income and payables due within one year | 69 211.00 | | | 69 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 072.00 | | | 20 072.00 |
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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 | 791 359.00 | | 2 493.00 | 791 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 793 852.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 718.00 | | 2 493.00 | 311 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 260 129.00 | 18 742.00 | | 260 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 129.00 | 18 742.00 | | 260 129.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
UX Other trade receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 20 072.00 | 20 072.00 | | 20 072.00 |
VH Loans with a maturity of more than one year at origin | 24 109.00 | 24 109.00 | | 24 109.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 327.00 | 4 686.00 | 4 641.00 | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 211.00 | 69 211.00 | | 69 211.00 |
