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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 720.00 | 208.00 | 1 512.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 90 141.00 | 64 316.00 | 25 825.00 | 90 141.00 |
AT Other tangible assets | 257 720.00 | 146 304.00 | 111 416.00 | 257 720.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 676 431.00 | 210 828.00 | 465 603.00 | 676 431.00 |
BT Goods | 35 757.00 | | 35 757.00 | 35 757.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 122 905.00 | | 122 905.00 | 122 905.00 |
CO Grand total (0 to V) | 799 336.00 | 210 828.00 | 588 507.00 | 799 336.00 |
CP Shares due in less than one year | 16 850.00 | | | 16 850.00 |
CR Shares due in more than one year | 9 961.00 | | | 9 961.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 882.00 | 89 882.00 | | 89 882.00 |
DH Retained earnings | -3 834.00 | | | -3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 861.00 | -3 834.00 | | 20 861.00 |
DL TOTAL (I) | 117 908.00 | 97 047.00 | | 117 908.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | 46 522.00 | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 948.00 | 365 230.00 | | 343 948.00 |
DX Trade payables and related accounts | 47 852.00 | 41 775.00 | | 47 852.00 |
DY Tax and social security liabilities | 53 626.00 | 65 456.00 | | 53 626.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 470 599.00 | 518 983.00 | | 470 599.00 |
EE Grand total (I to V) | 588 507.00 | 616 031.00 | | 588 507.00 |
EG Accrued income and payables due within one year | 470 599.00 | 518 983.00 | | 470 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 661 054.00 | | 15 377.00 | 661 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 676 431.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 204.00 | | 15 377.00 | 334 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 169 689.00 | 41 139.00 | | 169 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 689.00 | 41 139.00 | | 169 689.00 |
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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 | 47 852.00 | 47 852.00 | | 47 852.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 15 313.00 | 15 527.00 | | 15 313.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 14 614.00 | 14 614.00 | | 14 614.00 |
VI Group and Associates | 343 948.00 | 343 948.00 | | 343 948.00 |
VK Loans repaid during the year | 14 469.00 | | | 14 469.00 |
VM Income taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 746.00 | 52 746.00 | | 52 746.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 599.00 | 470 599.00 | | 470 599.00 |
