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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 11 442.00 | 79.00 | 11 521.00 |
AT Other tangible assets | 387 779.00 | 250 543.00 | 137 236.00 | 387 779.00 |
BJ TOTAL (I) | 619 606.00 | 261 985.00 | 357 620.00 | 619 606.00 |
BL Raw materials, supplies | 33 002.00 | | 33 002.00 | 33 002.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CD Marketable securities | 230 145.00 | | 230 145.00 | 230 145.00 |
CF Cash and cash equivalents | 122 387.00 | | 122 387.00 | 122 387.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 407 771.00 | | 407 771.00 | 407 771.00 |
CO Grand total (0 to V) | 1 027 376.00 | 261 985.00 | 765 391.00 | 1 027 376.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -227 218.00 | -231 761.00 | | -227 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 127.00 | 4 543.00 | | 86 127.00 |
DL TOTAL (I) | 246 909.00 | 160 782.00 | | 246 909.00 |
DU Loans and Debts from Credit Institutions (3) | 396 641.00 | 186 885.00 | | 396 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 911.00 | | 911.00 |
DX Trade payables and related accounts | 63 064.00 | 43 270.00 | | 63 064.00 |
DY Tax and social security liabilities | 57 865.00 | 36 652.00 | | 57 865.00 |
EC TOTAL (IV) | 518 482.00 | 267 717.00 | | 518 482.00 |
EE Grand total (I to V) | 765 391.00 | 428 500.00 | | 765 391.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 608 603.00 | | 11 677.00 | 608 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 675.00 | 619 606.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 399 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 298.00 | | 11 677.00 | 388 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 223 044.00 | 39 491.00 | 550.00 | 223 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 044.00 | 39 491.00 | 550.00 | 223 044.00 |
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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 | 63 064.00 | 63 064.00 | | 63 064.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
UX Other trade receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 166 641.00 | 45 222.00 | 121 419.00 | 166 641.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 482.00 | 397 062.00 | 121 419.00 | 518 482.00 |
