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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 | 184 173.00 | 87 666.00 | 96 507.00 | 184 173.00 |
AT Other tangible assets | 19 638.00 | 10 293.00 | 9 345.00 | 19 638.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 860.00 | 97 959.00 | 355 901.00 | 453 860.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 329 529.00 | | 329 529.00 | 329 529.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 44 243.00 | | 44 243.00 | 44 243.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 398 597.00 | | 398 597.00 | 398 597.00 |
CO Grand total (0 to V) | 852 457.00 | 97 959.00 | 754 498.00 | 852 457.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 983.00 | 78 353.00 | | 104 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 274.00 | 26 629.00 | | 30 274.00 |
DL TOTAL (I) | 157 256.00 | 126 983.00 | | 157 256.00 |
DU Loans and Debts from Credit Institutions (3) | 242 970.00 | 284 063.00 | | 242 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 131.00 | 200 030.00 | | 249 131.00 |
DX Trade payables and related accounts | 58 716.00 | 69 219.00 | | 58 716.00 |
DY Tax and social security liabilities | 46 424.00 | 81 619.00 | | 46 424.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 597 242.00 | 634 966.00 | | 597 242.00 |
EE Grand total (I to V) | 754 498.00 | 761 948.00 | | 754 498.00 |
EG Accrued income and payables due within one year | 433 810.00 | 429 765.00 | | 433 810.00 |
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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 | 723 554.00 | | | 723 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 269 694.00 | 453 860.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 694.00 | 203 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 505.00 | | | 283 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 105 136.00 | 26 935.00 | 34 111.00 | 105 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 136.00 | 26 935.00 | 34 111.00 | 105 136.00 |
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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 | 58 716.00 | 58 716.00 | | 58 716.00 |
8C Staff and Related Accounts | 20 491.00 | 20 491.00 | | 20 491.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 242 757.00 | 79 324.00 | 163 432.00 | 242 757.00 |
VI Group and Associates | 249 131.00 | 249 131.00 | | 249 131.00 |
VK Loans repaid during the year | 41 055.00 | | | 41 055.00 |
VM Income taxes | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 144.00 | 317 144.00 | | 317 144.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 443.00 | 349 443.00 | | 349 443.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 242.00 | 433 810.00 | 163 432.00 | 597 242.00 |
