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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 175 316.00 | 143 724.00 | 31 591.00 | 175 316.00 |
AT Other tangible assets | 167 103.00 | 96 538.00 | 70 564.00 | 167 103.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 568 561.00 | 240 263.00 | 328 298.00 | 568 561.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 18 654.00 | | 18 654.00 | 18 654.00 |
BX Customers and related accounts | 7 828.00 | | 7 828.00 | 7 828.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 452 482.00 | | 452 482.00 | 452 482.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 484 445.00 | | 484 445.00 | 484 445.00 |
CO Grand total (0 to V) | 1 053 006.00 | 240 263.00 | 812 743.00 | 1 053 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 314 107.00 | | | 314 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 096.00 | | | 90 096.00 |
DL TOTAL (I) | 415 204.00 | | | 415 204.00 |
DU Loans and Debts from Credit Institutions (3) | 41 954.00 | | | 41 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 489.00 | | | 167 489.00 |
DX Trade payables and related accounts | 101 946.00 | | | 101 946.00 |
DY Tax and social security liabilities | 86 148.00 | | | 86 148.00 |
DZ Fixed asset liabilities and related accounts | 15 730.00 | | | 15 730.00 |
EC TOTAL (IV) | 397 539.00 | | | 397 539.00 |
EE Grand total (I to V) | 812 743.00 | | | 812 743.00 |
EG Accrued income and payables due within one year | 382 320.00 | | | 382 320.00 |
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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 | 567 022.00 | | 33 136.00 | 567 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 31 598.00 | 568 561.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 598.00 | 342 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 881.00 | | 33 136.00 | 340 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 247 200.00 | 24 660.00 | 31 598.00 | 247 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 200.00 | 24 660.00 | 31 598.00 | 247 200.00 |
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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 | 101 946.00 | 101 946.00 | | 101 946.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 46 992.00 | 46 992.00 | | 46 992.00 |
8E Income Taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 41 954.00 | 26 735.00 | 15 219.00 | 41 954.00 |
VI Group and Associates | 167 489.00 | 167 489.00 | | 167 489.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 452.00 | | | 25 452.00 |
VM Income taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 11 998.00 | 646.00 | 12 645.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 539.00 | 382 320.00 | 15 219.00 | 397 539.00 |
