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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50 842.00 | 46 795.00 | 4 047.00 | 50 842.00 |
AT Other tangible assets | 86 522.00 | 66 342.00 | 20 180.00 | 86 522.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 444 480.00 | 113 137.00 | 331 342.00 | 444 480.00 |
BT Goods | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 54 322.00 | | 54 322.00 | 54 322.00 |
CO Grand total (0 to V) | 498 802.00 | 113 137.00 | 385 665.00 | 498 802.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 802.00 | 35 118.00 | | 51 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 16 684.00 | | 5 166.00 |
DL TOTAL (I) | 62 468.00 | 57 302.00 | | 62 468.00 |
DU Loans and Debts from Credit Institutions (3) | 56 057.00 | 110 251.00 | | 56 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 200.00 | 169 649.00 | | 196 200.00 |
DX Trade payables and related accounts | 21 715.00 | 10 426.00 | | 21 715.00 |
DY Tax and social security liabilities | 49 225.00 | 57 154.00 | | 49 225.00 |
EC TOTAL (IV) | 323 197.00 | 347 480.00 | | 323 197.00 |
EE Grand total (I to V) | 385 665.00 | 404 782.00 | | 385 665.00 |
EG Accrued income and payables due within one year | 323 197.00 | 291 423.00 | | 323 197.00 |
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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 | 442 875.00 | | 1 605.00 | 442 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 444 480.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 758.00 | | 1 605.00 | 135 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 103 052.00 | 10 085.00 | | 103 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 052.00 | 10 085.00 | | 103 052.00 |
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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 56 057.00 | 56 057.00 | | 56 057.00 |
VI Group and Associates | 196 200.00 | 196 200.00 | | 196 200.00 |
VK Loans repaid during the year | 54 194.00 | | | 54 194.00 |
VM Income taxes | 11 222.00 | | | 11 222.00 |
VP Miscellaneous | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 13 373.00 | | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 518.00 | 39 518.00 | | 39 518.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 197.00 | 323 197.00 | | 323 197.00 |
