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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 5 690.00 | 4 875.00 | 815.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 126 644.00 | 106 688.00 | 19 955.00 | 126 644.00 |
AT Other tangible assets | 8 942.00 | 7 080.00 | 1 861.00 | 8 942.00 |
BB Receivables related to investments | 95 217.00 | | 95 217.00 | 95 217.00 |
BH Other financial assets | 23 489.00 | | 23 489.00 | 23 489.00 |
BJ TOTAL (I) | 1 210 985.00 | 119 644.00 | 1 091 341.00 | 1 210 985.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 180 708.00 | | 180 708.00 | 180 708.00 |
CF Cash and cash equivalents | 46 565.00 | | 46 565.00 | 46 565.00 |
CH Prepaid expenses | 42 687.00 | | 42 687.00 | 42 687.00 |
CJ TOTAL (II) | 288 141.00 | | 288 141.00 | 288 141.00 |
CO Grand total (0 to V) | 1 499 126.00 | 119 644.00 | 1 379 482.00 | 1 499 126.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 974.00 | | 5 000.00 |
DG Other reserves | 179 478.00 | 94 519.00 | | 179 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 84 984.00 | | -721.00 |
DL TOTAL (I) | 233 757.00 | 234 478.00 | | 233 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 361 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 468.00 | 111 495.00 | | 108 468.00 |
DX Trade payables and related accounts | 113 816.00 | 171 929.00 | | 113 816.00 |
DY Tax and social security liabilities | 180 971.00 | 387 018.00 | | 180 971.00 |
EA Other liabilities | 742 468.00 | 18 557.00 | | 742 468.00 |
EC TOTAL (IV) | 1 145 724.00 | 1 050 384.00 | | 1 145 724.00 |
EE Grand total (I to V) | 1 379 482.00 | 1 284 862.00 | | 1 379 482.00 |
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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 | 1 158 024.00 | 55 261.00 | | 1 158 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 708.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 210 985.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 141 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 578.00 | | | 143 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 447.00 | 55 261.00 | | 64 447.00 |
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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 | 113 250.00 | 7 694.00 | 2 300.00 | 113 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 250.00 | 7 694.00 | 2 300.00 | 113 250.00 |
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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 | 113 817.00 | 113 817.00 | | 113 817.00 |
8C Staff and Related Accounts | 60 947.00 | 60 947.00 | | 60 947.00 |
8D Social Security and Other Social Organizations | 111 533.00 | 111 533.00 | | 111 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 469.00 | 33 407.00 | 289 564.00 | 742 469.00 |
UL Receivables related to investments | 95 218.00 | | | 95 218.00 |
UT Other financial assets | 23 490.00 | | | 23 490.00 |
UY Staff and related accounts | 4 259.00 | | | 4 259.00 |
VI Group and Associates | 108 469.00 | | | 108 469.00 |
VM Income taxes | 36 901.00 | | | 36 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 585.00 | | | 112 585.00 |
VS Prepaid expenses | 42 687.00 | | | 42 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 103.00 | 223 396.00 | 118 708.00 | 342 103.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 725.00 | 328 194.00 | 289 564.00 | 1 145 725.00 |
