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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 30 709.00 | 20 101.00 | 10 608.00 | 30 709.00 |
AT Other tangible assets | 122 889.00 | 25 409.00 | 97 480.00 | 122 889.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 448 382.00 | 45 510.00 | 402 872.00 | 448 382.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 169 431.00 | | 169 431.00 | 169 431.00 |
CO Grand total (0 to V) | 617 813.00 | 45 510.00 | 572 303.00 | 617 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 500.00 | | 15 000.00 |
DG Other reserves | 177 440.00 | 117 159.00 | | 177 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | 87 781.00 | | 76 689.00 |
DL TOTAL (I) | 419 129.00 | 357 440.00 | | 419 129.00 |
DU Loans and Debts from Credit Institutions (3) | 79 007.00 | 29 345.00 | | 79 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | 1 102.00 | | 16 731.00 |
DX Trade payables and related accounts | 24 407.00 | 23 034.00 | | 24 407.00 |
DY Tax and social security liabilities | 33 030.00 | 49 274.00 | | 33 030.00 |
EC TOTAL (IV) | 153 174.00 | 102 754.00 | | 153 174.00 |
EE Grand total (I to V) | 572 303.00 | 460 194.00 | | 572 303.00 |
EG Accrued income and payables due within one year | 80 880.00 | 102 754.00 | | 80 880.00 |
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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 | 354 618.00 | | 98 908.00 | 354 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 5 141.00 | 448 382.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 141.00 | 153 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 832.00 | | 98 908.00 | 59 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 38 852.00 | 11 454.00 | 4 796.00 | 38 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 852.00 | 11 454.00 | 4 795.00 | 38 852.00 |
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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 | 24 407.00 | 24 407.00 | | 24 407.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 4 784.00 | | | 4 784.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 78 697.00 | 6 402.00 | 19 565.00 | 78 697.00 |
VI Group and Associates | 16 731.00 | 16 731.00 | | 16 731.00 |
VJ Loans taken out during the year | 83 333.00 | | | 83 333.00 |
VK Loans repaid during the year | 33 643.00 | | | 33 643.00 |
VM Income taxes | 10 603.00 | | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 581.00 | | | 23 581.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 679.00 | 36 895.00 | 4 784.00 | 41 679.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 174.00 | 80 879.00 | 19 565.00 | 153 174.00 |
