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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 892.00 | | 297 892.00 | 297 892.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 627.00 | 4 821.00 | 6 806.00 | 11 627.00 |
AT Other tangible assets | 27 072.00 | 22 663.00 | 4 408.00 | 27 072.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 348 492.00 | 27 485.00 | 321 008.00 | 348 492.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CD Marketable securities | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 174 268.00 | | 174 268.00 | 174 268.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 228 558.00 | | 228 558.00 | 228 558.00 |
CO Grand total (0 to V) | 577 050.00 | 27 485.00 | 549 566.00 | 577 050.00 |
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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 |
DG Other reserves | 47 362.00 | 47 362.00 | | 47 362.00 |
DH Retained earnings | 43 363.00 | | | 43 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 567.00 | 43 363.00 | | 77 567.00 |
DL TOTAL (I) | 173 792.00 | 96 225.00 | | 173 792.00 |
DU Loans and Debts from Credit Institutions (3) | 239 486.00 | 274 390.00 | | 239 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 5 105.00 | | 12 244.00 |
DX Trade payables and related accounts | 59 148.00 | 89 411.00 | | 59 148.00 |
DY Tax and social security liabilities | 64 896.00 | 104 540.00 | | 64 896.00 |
EC TOTAL (IV) | 375 774.00 | 473 446.00 | | 375 774.00 |
EE Grand total (I to V) | 549 566.00 | 569 671.00 | | 549 566.00 |
EG Accrued income and payables due within one year | 185 931.00 | 433 446.00 | | 185 931.00 |
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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 | 346 455.00 | | 2 038.00 | 346 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 902.00 | |
I4 DECREASES Grand Total | | | 348 492.00 | |
IO DECREASES Total including other intangible assets | | | 297 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 892.00 | | | 297 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 661.00 | | 2 038.00 | 36 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902.00 | | | 11 902.00 |
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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 | 23 519.00 | 3 966.00 | | 23 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 519.00 | 3 966.00 | | 23 519.00 |
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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 | 59 148.00 | 59 148.00 | | 59 148.00 |
8C Staff and Related Accounts | 35 729.00 | 35 729.00 | | 35 729.00 |
8D Social Security and Other Social Organizations | 15 256.00 | 15 256.00 | | 15 256.00 |
8E Income Taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 40 916.00 | 816.00 | 40 100.00 | 40 916.00 |
VH Loans with a maturity of more than one year at origin | 198 570.00 | 48 827.00 | 149 743.00 | 198 570.00 |
VI Group and Associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 723.00 | 7 821.00 | 9 902.00 | 17 723.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 774.00 | 185 931.00 | 189 843.00 | 375 774.00 |
