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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 26 762.00 | 14 749.00 | 12 013.00 | 26 762.00 |
AT Other tangible assets | 428 867.00 | 133 202.00 | 295 665.00 | 428 867.00 |
AV Fixed assets in progress | 36 667.00 | | 36 667.00 | 36 667.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 952 799.00 | 147 951.00 | 804 848.00 | 952 799.00 |
BT Goods | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CF Cash and cash equivalents | 529 949.00 | | 529 949.00 | 529 949.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 596 753.00 | | 596 753.00 | 596 753.00 |
CO Grand total (0 to V) | 1 549 552.00 | 147 951.00 | 1 401 601.00 | 1 549 552.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | 157 928.00 | 683.00 | | 157 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 580.00 | 157 245.00 | | 157 580.00 |
DL TOTAL (I) | 607 108.00 | 449 528.00 | | 607 108.00 |
DU Loans and Debts from Credit Institutions (3) | 517 462.00 | 450 599.00 | | 517 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 648.00 | | | 88 648.00 |
DX Trade payables and related accounts | 97 932.00 | 85 901.00 | | 97 932.00 |
DY Tax and social security liabilities | 90 451.00 | 125 092.00 | | 90 451.00 |
EC TOTAL (IV) | 794 494.00 | 661 591.00 | | 794 494.00 |
EE Grand total (I to V) | 1 401 601.00 | 1 111 118.00 | | 1 401 601.00 |
EG Accrued income and payables due within one year | 403 220.00 | 661 591.00 | | 403 220.00 |
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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 | 879 685.00 | | 73 114.00 | 879 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 504.00 | |
I4 DECREASES Grand Total | | | 952 799.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 031.00 | | 70 264.00 | 422 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | 2 850.00 | 22 654.00 |
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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 | 94 867.00 | 53 084.00 | | 94 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 867.00 | 53 084.00 | | 94 867.00 |
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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 | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 29 635.00 | 29 635.00 | | 29 635.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8E Income Taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
UT Other financial assets | 24 504.00 | 24 504.00 | | 24 504.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VH Loans with a maturity of more than one year at origin | 517 462.00 | 126 185.00 | 370 719.00 | 517 462.00 |
VI Group and Associates | 88 648.00 | 88 648.00 | | 88 648.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 209.00 | | | 132 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 209.00 | 58 209.00 | | 58 209.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 494.00 | 403 220.00 | 370 719.00 | 794 494.00 |
