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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 68 422.00 | 36 586.00 | 31 836.00 | 68 422.00 |
AT Other tangible assets | 1 235 423.00 | 201 627.00 | 1 033 796.00 | 1 235 423.00 |
BB Receivables related to investments | 212 241.00 | | 212 241.00 | 212 241.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 005 086.00 | 238 212.00 | 1 766 873.00 | 2 005 086.00 |
CF Cash and cash equivalents | 1 069 078.00 | | 1 069 078.00 | 1 069 078.00 |
CJ TOTAL (II) | 1 069 078.00 | | 1 069 078.00 | 1 069 078.00 |
CO Grand total (0 to V) | 3 074 164.00 | 238 212.00 | 2 835 952.00 | 3 074 164.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 089 640.00 | | | 1 089 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 463.00 | | | 566 463.00 |
DL TOTAL (I) | 1 667 103.00 | | | 1 667 103.00 |
DU Loans and Debts from Credit Institutions (3) | 864 648.00 | | | 864 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 354.00 | | | 139 354.00 |
DX Trade payables and related accounts | 6 871.00 | | | 6 871.00 |
DY Tax and social security liabilities | 157 976.00 | | | 157 976.00 |
EC TOTAL (IV) | 1 168 849.00 | | | 1 168 849.00 |
EE Grand total (I to V) | 2 835 952.00 | | | 2 835 952.00 |
EG Accrued income and payables due within one year | 469 130.00 | | | 469 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 983 737.00 | | 1 030 357.00 | 983 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 241.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 2 005 086.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 009.00 | 1 303 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 737.00 | | 952 116.00 | 360 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | 78 241.00 | 183 000.00 |
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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 | 132 595.00 | 114 626.00 | 9 009.00 | 132 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 595.00 | 114 626.00 | 9 009.00 | 132 595.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 72 824.00 | 72 824.00 | | 72 824.00 |
8E Income Taxes | 59 246.00 | 59 246.00 | | 59 246.00 |
UL Receivables related to investments | 212 241.00 | | 212 241.00 | 212 241.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 864 560.00 | 164 841.00 | 364 160.00 | 864 560.00 |
VI Group and Associates | 139 354.00 | 139 354.00 | | 139 354.00 |
VJ Loans taken out during the year | 778 799.00 | | | 778 799.00 |
VK Loans repaid during the year | 84 909.00 | | | 84 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 241.00 | | 260 241.00 | 260 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 849.00 | 469 130.00 | 364 160.00 | 1 168 849.00 |
