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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 103 534.00 | 27 684.00 | 75 850.00 | 103 534.00 |
AT Other tangible assets | 128 879.00 | 31 521.00 | 97 358.00 | 128 879.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 309 641.00 | 59 205.00 | 250 436.00 | 309 641.00 |
BL Raw materials, supplies | 23 775.00 | | 23 775.00 | 23 775.00 |
BX Customers and related accounts | 25 244.00 | | 25 244.00 | 25 244.00 |
BZ Other receivables | 228 598.00 | | 228 598.00 | 228 598.00 |
CF Cash and cash equivalents | 233 419.00 | | 233 419.00 | 233 419.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 513 574.00 | | 513 574.00 | 513 574.00 |
CO Grand total (0 to V) | 823 215.00 | 59 205.00 | 764 010.00 | 823 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 917.00 | | | 50 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 668.00 | | | 297 668.00 |
DL TOTAL (I) | 354 085.00 | | | 354 085.00 |
DU Loans and Debts from Credit Institutions (3) | 191 479.00 | | | 191 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 101.00 | | | 37 101.00 |
DX Trade payables and related accounts | 23 625.00 | | | 23 625.00 |
DY Tax and social security liabilities | 157 719.00 | | | 157 719.00 |
EC TOTAL (IV) | 409 925.00 | | | 409 925.00 |
EE Grand total (I to V) | 764 010.00 | | | 764 010.00 |
EG Accrued income and payables due within one year | 261 825.00 | | | 261 825.00 |
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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 | 301 150.00 | | 32 483.00 | 301 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 9 428.00 | |
I4 DECREASES Grand Total | | 23 992.00 | 309 641.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 644.00 | 232 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 574.00 | | 32 483.00 | 223 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 41 474.00 | 35 055.00 | 17 324.00 | 41 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 474.00 | 35 055.00 | 17 324.00 | 41 474.00 |
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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 | 23 625.00 | 23 625.00 | | 23 625.00 |
8C Staff and Related Accounts | 37 311.00 | 37 311.00 | | 37 311.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8E Income Taxes | 43 112.00 | 43 112.00 | | 43 112.00 |
UT Other financial assets | 9 428.00 | | | 9 428.00 |
UX Other trade receivables | 25 244.00 | | | 25 244.00 |
VB VAT | 22 633.00 | | | 22 633.00 |
VH Loans with a maturity of more than one year at origin | 191 479.00 | 43 380.00 | 134 158.00 | 191 479.00 |
VI Group and Associates | 37 101.00 | 37 101.00 | | 37 101.00 |
VJ Loans taken out during the year | 4 632.00 | | | 4 632.00 |
VK Loans repaid during the year | 42 035.00 | | | 42 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 964.00 | | | 205 964.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 808.00 | 256 380.00 | 9 428.00 | 265 808.00 |
VW VAT | 50 515.00 | 50 515.00 | | 50 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 925.00 | 261 825.00 | 134 158.00 | 409 925.00 |
