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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 183 066.00 | 98 659.00 | 84 407.00 | 183 066.00 |
AT Other tangible assets | 29 798.00 | 16 968.00 | 12 830.00 | 29 798.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 437 909.00 | 115 627.00 | 322 283.00 | 437 909.00 |
BT Goods | 80 997.00 | | 80 997.00 | 80 997.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 92 453.00 | | 92 453.00 | 92 453.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 197 473.00 | | 197 473.00 | 197 473.00 |
CO Grand total (0 to V) | 635 383.00 | 115 627.00 | 519 756.00 | 635 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 560.00 | 136 560.00 | | 136 560.00 |
DB Share, merger, contribution premiums, etc. | 444.00 | 444.00 | | 444.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DH Retained earnings | | -23 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 25 078.00 | | 921.00 |
DL TOTAL (I) | 140 541.00 | 139 620.00 | | 140 541.00 |
DU Loans and Debts from Credit Institutions (3) | 208 396.00 | 255 627.00 | | 208 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | 37 064.00 | | 20 457.00 |
DX Trade payables and related accounts | 82 953.00 | 79 273.00 | | 82 953.00 |
DY Tax and social security liabilities | 67 371.00 | 54 067.00 | | 67 371.00 |
EA Other liabilities | 37.00 | 19.00 | | 37.00 |
EC TOTAL (IV) | 379 215.00 | 426 051.00 | | 379 215.00 |
EE Grand total (I to V) | 519 756.00 | 565 671.00 | | 519 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 426 885.00 | 11 024.00 | | 426 885.00 |
I3 DECREASES Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
I4 DECREASES Grand Total | 437 909.00 | | | 437 909.00 |
IO DECREASES Total including other intangible assets | 215 000.00 | | | 215 000.00 |
IY DECREASES Total Tangible Fixed Assets | 212 864.00 | | | 212 864.00 |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 840.00 | 1 024.00 | | 211 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | 10 000.00 | | 45.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 77 669.00 | 37 958.00 | | 77 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 669.00 | 37 958.00 | | 77 669.00 |
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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 | 82 953.00 | 82 953.00 | | 82 953.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 49 145.00 | 49 145.00 | | 49 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 13 031.00 | 13 031.00 | | 13 031.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 207 863.00 | 48 285.00 | 159 578.00 | 207 863.00 |
VI Group and Associates | 20 457.00 | 20 457.00 | | 20 457.00 |
VK Loans repaid during the year | 47 738.00 | | | 47 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 24 023.00 | 45.00 | 24 068.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 215.00 | 219 638.00 | 159 578.00 | 379 215.00 |
