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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 73 643.00 | 47 487.00 | 26 155.00 | 73 643.00 |
AT Other tangible assets | 75 217.00 | 40 904.00 | 34 314.00 | 75 217.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 860.00 | 88 391.00 | 270 469.00 | 358 860.00 |
BT Goods | 80 922.00 | | 80 922.00 | 80 922.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 106 369.00 | | 106 369.00 | 106 369.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 202 467.00 | | 202 467.00 | 202 467.00 |
CO Grand total (0 to V) | 561 327.00 | 88 391.00 | 472 936.00 | 561 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 940.00 | | 3 000.00 |
DG Other reserves | 73 652.00 | 48 386.00 | | 73 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 273.00 | 39 612.00 | | 58 273.00 |
DJ Investment subsidies | 16 007.00 | 20 360.00 | | 16 007.00 |
DL TOTAL (I) | 180 932.00 | 141 297.00 | | 180 932.00 |
DU Loans and Debts from Credit Institutions (3) | 79 225.00 | 124 254.00 | | 79 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 377.00 | 31 377.00 | | 31 377.00 |
DX Trade payables and related accounts | 101 263.00 | 101 285.00 | | 101 263.00 |
DY Tax and social security liabilities | 80 140.00 | 50 784.00 | | 80 140.00 |
EC TOTAL (IV) | 292 004.00 | 307 699.00 | | 292 004.00 |
EE Grand total (I to V) | 472 936.00 | 448 996.00 | | 472 936.00 |
EG Accrued income and payables due within one year | 257 818.00 | 228 600.00 | | 257 818.00 |
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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 | 354 266.00 | | 4 594.00 | 354 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 358 860.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 266.00 | | 4 594.00 | 144 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 72 181.00 | 16 210.00 | | 72 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 181.00 | 16 210.00 | | 72 181.00 |
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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 | 101 263.00 | 101 263.00 | | 101 263.00 |
8C Staff and Related Accounts | 49 981.00 | 49 981.00 | | 49 981.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 11 368.00 | 11 368.00 | | 11 368.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 79 225.00 | 45 039.00 | 34 186.00 | 79 225.00 |
VI Group and Associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VK Loans repaid during the year | 44 958.00 | | | 44 958.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175.00 | 15 175.00 | 5 000.00 | 20 175.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 004.00 | 257 818.00 | 34 186.00 | 292 004.00 |
