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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 550.00 | | 127 550.00 | 127 550.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 124 898.00 | 69 857.00 | 55 041.00 | 124 898.00 |
AT Other tangible assets | 163 287.00 | 56 999.00 | 106 289.00 | 163 287.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 424 637.00 | 126 856.00 | 297 781.00 | 424 637.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CF Cash and cash equivalents | 86 846.00 | | 86 846.00 | 86 846.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 127 391.00 | | 127 391.00 | 127 391.00 |
CO Grand total (0 to V) | 552 028.00 | 126 856.00 | 425 172.00 | 552 028.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 424.00 | 35 012.00 | | 83 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 192.00 | 48 412.00 | | 73 192.00 |
DL TOTAL (I) | 167 615.00 | 94 424.00 | | 167 615.00 |
DU Loans and Debts from Credit Institutions (3) | 125 282.00 | 185 994.00 | | 125 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 835.00 | | 926.00 |
DX Trade payables and related accounts | 29 484.00 | 17 243.00 | | 29 484.00 |
DY Tax and social security liabilities | 101 864.00 | 76 746.00 | | 101 864.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 257 557.00 | 280 884.00 | | 257 557.00 |
EE Grand total (I to V) | 425 172.00 | 375 308.00 | | 425 172.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 403 115.00 | | 21 523.00 | 403 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 424 637.00 | |
IO DECREASES Total including other intangible assets | | | 133 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 950.00 | | | 133 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 663.00 | | 21 523.00 | 266 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 96 960.00 | 29 896.00 | 126 856.00 | 96 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 960.00 | 29 896.00 | 126 856.00 | 96 960.00 |
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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 | 29 484.00 | 29 484.00 | | 29 484.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 20 025.00 | 20 025.00 | | 20 025.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 125 282.00 | 46 237.00 | 79 046.00 | 125 282.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 60 728.00 | | | 60 728.00 |
VN Other taxes, similar payments | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 922.00 | 30 420.00 | 2 502.00 | 32 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 557.00 | 178 511.00 | 79 046.00 | 257 557.00 |
