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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 504.00 | 8 477.00 | 1 026.00 | 9 504.00 |
AT Other tangible assets | 256 326.00 | 135 036.00 | 121 289.00 | 256 326.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 396 198.00 | 143 514.00 | 252 684.00 | 396 198.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 105 085.00 | | 105 085.00 | 105 085.00 |
CF Cash and cash equivalents | 18 871.00 | | 18 871.00 | 18 871.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 168 742.00 | | 168 742.00 | 168 742.00 |
CO Grand total (0 to V) | 564 941.00 | 143 514.00 | 421 426.00 | 564 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 819.00 | 60 049.00 | | -55 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 522.00 | -115 868.00 | | -76 522.00 |
DL TOTAL (I) | -126 841.00 | -50 319.00 | | -126 841.00 |
DU Loans and Debts from Credit Institutions (3) | 432 909.00 | 481 793.00 | | 432 909.00 |
DX Trade payables and related accounts | 77 382.00 | 57 737.00 | | 77 382.00 |
DY Tax and social security liabilities | 37 976.00 | 41 257.00 | | 37 976.00 |
EC TOTAL (IV) | 548 268.00 | 580 788.00 | | 548 268.00 |
EE Grand total (I to V) | 421 426.00 | 530 468.00 | | 421 426.00 |
EG Accrued income and payables due within one year | 225 187.00 | 148 181.00 | | 225 187.00 |
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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 | 396 526.00 | | 6 578.00 | 396 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 368.00 | |
I4 DECREASES Grand Total | | 6 906.00 | 396 198.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 265 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 827.00 | | 5 878.00 | 266 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 699.00 | | 700.00 | 9 699.00 |
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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 | 124 392.00 | 25 997.00 | 6 875.00 | 124 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 392.00 | 25 997.00 | 6 875.00 | 124 392.00 |
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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 | 77 382.00 | 77 382.00 | | 77 382.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VB VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VC Group and associates | 27 098.00 | 27 098.00 | | 27 098.00 |
VH Loans with a maturity of more than one year at origin | 432 909.00 | 109 828.00 | 323 081.00 | 432 909.00 |
VK Loans repaid during the year | 48 435.00 | | | 48 435.00 |
VP Miscellaneous | 54 783.00 | 54 783.00 | | 54 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 612.00 | 147 244.00 | 10 368.00 | 157 612.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 268.00 | 225 187.00 | 323 081.00 | 548 268.00 |
