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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 93 956.00 | 81 276.00 | 12 681.00 | 93 956.00 |
AT Other tangible assets | 555 774.00 | 367 430.00 | 188 344.00 | 555 774.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 914 305.00 | 448 705.00 | 465 600.00 | 914 305.00 |
BT Goods | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 132 032.00 | | 132 032.00 | 132 032.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 154 573.00 | | 154 573.00 | 154 573.00 |
CO Grand total (0 to V) | 1 068 878.00 | 448 705.00 | 620 173.00 | 1 068 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 679.00 | 39 679.00 | | 39 679.00 |
DH Retained earnings | 180 920.00 | 177 479.00 | | 180 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | 3 441.00 | | 39 295.00 |
DL TOTAL (I) | 260 994.00 | 221 699.00 | | 260 994.00 |
DU Loans and Debts from Credit Institutions (3) | 150 503.00 | 140 000.00 | | 150 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 109.00 | 88 660.00 | | 75 109.00 |
DX Trade payables and related accounts | 34 000.00 | 27 552.00 | | 34 000.00 |
DY Tax and social security liabilities | 91 369.00 | 90 465.00 | | 91 369.00 |
EA Other liabilities | 8 197.00 | 1 819.00 | | 8 197.00 |
EC TOTAL (IV) | 359 179.00 | 348 496.00 | | 359 179.00 |
EE Grand total (I to V) | 620 173.00 | 570 195.00 | | 620 173.00 |
EG Accrued income and payables due within one year | 219 179.00 | 348 496.00 | | 219 179.00 |
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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 | 877 459.00 | | 38 351.00 | 877 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 575.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 914 305.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 649 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 884.00 | | 38 351.00 | 612 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | | 14 575.00 |
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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 | 395 159.00 | 54 377.00 | 831.00 | 395 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 159.00 | 54 377.00 | 831.00 | 395 159.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 58 346.00 | 58 346.00 | | 58 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
UX Other trade receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 150 503.00 | 10 503.00 | 140 000.00 | 150 503.00 |
VI Group and Associates | 75 109.00 | 75 109.00 | | 75 109.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 264.00 | 11 689.00 | 14 575.00 | 26 264.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 179.00 | 219 179.00 | 140 000.00 | 359 179.00 |
