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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 45 239.00 | 24 645.00 | 20 594.00 | 45 239.00 |
AT Other tangible assets | 139 904.00 | 54 553.00 | 85 352.00 | 139 904.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 447 143.00 | 79 197.00 | 367 946.00 | 447 143.00 |
BT Goods | 18 532.00 | | 18 532.00 | 18 532.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 56 537.00 | | 56 537.00 | 56 537.00 |
CO Grand total (0 to V) | 503 680.00 | 79 197.00 | 424 483.00 | 503 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 527.00 | 1 257.00 | | 40 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | 39 270.00 | | 47 963.00 |
DL TOTAL (I) | 90 690.00 | 42 727.00 | | 90 690.00 |
DU Loans and Debts from Credit Institutions (3) | 198 558.00 | 226 067.00 | | 198 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 847.00 | | 51.00 |
DX Trade payables and related accounts | 73 025.00 | 77 709.00 | | 73 025.00 |
DY Tax and social security liabilities | 62 159.00 | 59 040.00 | | 62 159.00 |
EC TOTAL (IV) | 333 793.00 | 363 663.00 | | 333 793.00 |
EE Grand total (I to V) | 424 483.00 | 406 390.00 | | 424 483.00 |
EG Accrued income and payables due within one year | 188 149.00 | 174 119.00 | | 188 149.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 415 613.00 | | 37 530.00 | 415 613.00 |
I4 DECREASES Grand Total | 6 000.00 | | 447 143.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 191 143.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 613.00 | | 37 530.00 | 159 613.00 |
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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 | 66 831.00 | 12 366.00 | | 66 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 831.00 | 12 366.00 | | 66 831.00 |
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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 | 73 025.00 | 73 025.00 | | 73 025.00 |
8C Staff and Related Accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8E Income Taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VH Loans with a maturity of more than one year at origin | 198 558.00 | 52 913.00 | 145 645.00 | 198 558.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 14 072.00 | | | 14 072.00 |
VK Loans repaid during the year | 41 582.00 | | | 41 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 479.00 | 12 479.00 | | 12 479.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 794.00 | 188 149.00 | 145 645.00 | 333 794.00 |
