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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 500.00 | 1 160.00 | 340.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 269.00 | 7 192.00 | 3 077.00 | 10 269.00 |
AT Other tangible assets | 35 812.00 | 21 020.00 | 14 792.00 | 35 812.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 354 948.00 | 29 372.00 | 325 577.00 | 354 948.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BT Goods | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 50 934.00 | | 50 934.00 | 50 934.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 213 443.00 | | 213 443.00 | 213 443.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 295 478.00 | | 295 478.00 | 295 478.00 |
CO Grand total (0 to V) | 650 426.00 | 29 372.00 | 621 055.00 | 650 426.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 175 235.00 | 124 786.00 | | 175 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 452.00 | 50 449.00 | | 39 452.00 |
DL TOTAL (I) | 220 187.00 | 180 735.00 | | 220 187.00 |
DU Loans and Debts from Credit Institutions (3) | 126 502.00 | 181 303.00 | | 126 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 049.00 | | 341.00 |
DX Trade payables and related accounts | 97 641.00 | 61 760.00 | | 97 641.00 |
DY Tax and social security liabilities | 119 003.00 | 84 725.00 | | 119 003.00 |
EA Other liabilities | 57 381.00 | 57 381.00 | | 57 381.00 |
EC TOTAL (IV) | 400 868.00 | 386 219.00 | | 400 868.00 |
EE Grand total (I to V) | 621 055.00 | 566 954.00 | | 621 055.00 |
EG Accrued income and payables due within one year | 341 329.00 | 259 803.00 | | 341 329.00 |
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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 | 347 725.00 | | 20 252.00 | 347 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | 13 029.00 | 354 948.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 029.00 | 47 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 358.00 | | 20 252.00 | 40 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 23 465.00 | 8 278.00 | 2 371.00 | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 8 278.00 | 2 371.00 | 23 465.00 |
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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 | 97 641.00 | 97 641.00 | | 97 641.00 |
8C Staff and Related Accounts | 57 094.00 | 57 094.00 | | 57 094.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 381.00 | 57 381.00 | | 57 381.00 |
UT Other financial assets | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 50 934.00 | 50 934.00 | | 50 934.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VC Group and associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 126 416.00 | 66 877.00 | 59 539.00 | 126 416.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 54 744.00 | | | 54 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 847.00 | 27 847.00 | | 27 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 885.00 | 78 885.00 | | 78 885.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 868.00 | 341 329.00 | 59 539.00 | 400 868.00 |
