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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 115 460.00 | 114 322.00 | 1 139.00 | 115 460.00 |
AT Other tangible assets | 125 720.00 | 101 800.00 | 23 920.00 | 125 720.00 |
BH Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 2 260 604.00 | 216 122.00 | 2 044 482.00 | 2 260 604.00 |
BT Goods | 179 795.00 | | 179 795.00 | 179 795.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 95 779.00 | | 95 779.00 | 95 779.00 |
CF Cash and cash equivalents | 550 516.00 | | 550 516.00 | 550 516.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 840 412.00 | | 840 412.00 | 840 412.00 |
CO Grand total (0 to V) | 3 101 016.00 | 216 122.00 | 2 884 894.00 | 3 101 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 973 930.00 | 778 487.00 | | 973 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 116.00 | 195 443.00 | | 396 116.00 |
DL TOTAL (I) | 1 440 046.00 | 1 043 930.00 | | 1 440 046.00 |
DU Loans and Debts from Credit Institutions (3) | 911 889.00 | 1 038 648.00 | | 911 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 905.00 | 42 711.00 | | 41 905.00 |
DX Trade payables and related accounts | 235 719.00 | 224 102.00 | | 235 719.00 |
DY Tax and social security liabilities | 255 335.00 | 169 522.00 | | 255 335.00 |
EC TOTAL (IV) | 1 444 849.00 | 1 474 982.00 | | 1 444 849.00 |
EE Grand total (I to V) | 2 884 894.00 | 2 518 913.00 | | 2 884 894.00 |
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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 | 2 255 012.00 | | 6 902.00 | 2 255 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 424.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 2 260 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 241 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 589.00 | | 6 902.00 | 235 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 424.00 | | | 34 424.00 |
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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 | 212 032.00 | 4 841.00 | 751.00 | 212 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 032.00 | 4 841.00 | 751.00 | 212 032.00 |
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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 | 235 719.00 | 235 719.00 | | 235 719.00 |
8C Staff and Related Accounts | 90 458.00 | 90 458.00 | | 90 458.00 |
8D Social Security and Other Social Organizations | 56 866.00 | 56 866.00 | | 56 866.00 |
8E Income Taxes | 84 225.00 | 84 225.00 | | 84 225.00 |
UT Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
UX Other trade receivables | 13 721.00 | 13 721.00 | | 13 721.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 911 889.00 | 140 584.00 | 675 733.00 | 911 889.00 |
VI Group and Associates | 41 905.00 | 41 905.00 | | 41 905.00 |
VK Loans repaid during the year | 126 106.00 | | | 126 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 045.00 | 83 045.00 | | 83 045.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 525.00 | 110 101.00 | 34 424.00 | 144 525.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 849.00 | 673 544.00 | 675 733.00 | 1 444 849.00 |
