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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 91 123.00 | 41 795.00 | 49 328.00 | 91 123.00 |
AT Other tangible assets | 534 871.00 | 266 309.00 | 268 563.00 | 534 871.00 |
BH Other financial assets | 25 339.00 | | 25 339.00 | 25 339.00 |
BJ TOTAL (I) | 1 461 333.00 | 308 103.00 | 1 153 230.00 | 1 461 333.00 |
BT Goods | 221 707.00 | | 221 707.00 | 221 707.00 |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 153 762.00 | | 153 762.00 | 153 762.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 442 158.00 | | 442 158.00 | 442 158.00 |
CO Grand total (0 to V) | 1 903 491.00 | 308 103.00 | 1 595 387.00 | 1 903 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 396 070.00 | | | 396 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 100.00 | | | 35 100.00 |
DL TOTAL (I) | 486 170.00 | | | 486 170.00 |
DU Loans and Debts from Credit Institutions (3) | 747 733.00 | | | 747 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 627.00 | | | 59 627.00 |
DX Trade payables and related accounts | 228 666.00 | | | 228 666.00 |
DY Tax and social security liabilities | 73 192.00 | | | 73 192.00 |
EC TOTAL (IV) | 1 109 218.00 | | | 1 109 218.00 |
EE Grand total (I to V) | 1 595 387.00 | | | 1 595 387.00 |
EG Accrued income and payables due within one year | 488 885.00 | | | 488 885.00 |
EI Including equity loans | 59 627.00 | | | 59 627.00 |
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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 | 1 444 781.00 | | 16 589.00 | 1 444 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 25 339.00 | |
I4 DECREASES Grand Total | | 37.00 | 1 461 333.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 405.00 | | 16 589.00 | 609 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | | 25 376.00 |
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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 | 207 600.00 | 100 503.00 | | 207 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 600.00 | 100 503.00 | | 207 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 228 666.00 | 228 666.00 | | 228 666.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
UT Other financial assets | 25 339.00 | | 25 339.00 | 25 339.00 |
UX Other trade receivables | 46 352.00 | 46 352.00 | | 46 352.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 747 733.00 | 127 399.00 | 524 530.00 | 747 733.00 |
VI Group and Associates | 59 250.00 | 59 250.00 | | 59 250.00 |
VK Loans repaid during the year | 125 737.00 | | | 125 737.00 |
VM Income taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 028.00 | 66 689.00 | 25 339.00 | 92 028.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 218.00 | 488 885.00 | 524 530.00 | 1 109 218.00 |
