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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 465.00 | 22 133.00 | 3 331.00 | 25 465.00 |
AT Other tangible assets | 157 842.00 | 85 336.00 | 72 506.00 | 157 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 338 941.00 | 107 469.00 | 231 472.00 | 338 941.00 |
BL Raw materials, supplies | 13 483.00 | | 13 483.00 | 13 483.00 |
BX Customers and related accounts | 24 557.00 | | 24 557.00 | 24 557.00 |
BZ Other receivables | 848 959.00 | | 848 959.00 | 848 959.00 |
CF Cash and cash equivalents | 51 852.00 | | 51 852.00 | 51 852.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 939 388.00 | | 939 388.00 | 939 388.00 |
CO Grand total (0 to V) | 1 278 329.00 | 107 469.00 | 1 170 860.00 | 1 278 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 856 986.00 | | | 856 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 473.00 | | | -117 473.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 761 912.00 | | | 761 912.00 |
DU Loans and Debts from Credit Institutions (3) | 297 128.00 | | | 297 128.00 |
DW Advances and down payments received on current orders | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 27 224.00 | | | 27 224.00 |
DY Tax and social security liabilities | 79 840.00 | | | 79 840.00 |
EC TOTAL (IV) | 408 947.00 | | | 408 947.00 |
EE Grand total (I to V) | 1 170 860.00 | | | 1 170 860.00 |
EG Accrued income and payables due within one year | 208 352.00 | | | 208 352.00 |
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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 | 248 780.00 | 35 258.00 | 176 569.00 | 248 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 780.00 | 35 258.00 | 176 569.00 | 248 780.00 |
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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 27 923.00 | 27 923.00 | | 27 923.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 24 557.00 | 24 557.00 | | 24 557.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 787 467.00 | 787 467.00 | | 787 467.00 |
VG Loans with a maturity of up to one year at origin | 51 562.00 | 18 750.00 | 32 812.00 | 51 562.00 |
VH Loans with a maturity of more than one year at origin | 245 566.00 | 82 537.00 | 163 028.00 | 245 566.00 |
VK Loans repaid during the year | 78 781.00 | | | 78 781.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 919.00 | 58 919.00 | | 58 919.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 671.00 | 874 052.00 | 5 619.00 | 879 671.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 193.00 | 208 352.00 | 195 841.00 | 404 193.00 |
