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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 63 036.00 | 55 248.00 | 7 788.00 | 63 036.00 |
AT Other tangible assets | 10 238.00 | 7 717.00 | 2 521.00 | 10 238.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 381 304.00 | 87 965.00 | 293 339.00 | 381 304.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 69 665.00 | | 69 665.00 | 69 665.00 |
CF Cash and cash equivalents | 115 633.00 | | 115 633.00 | 115 633.00 |
CJ TOTAL (II) | 193 799.00 | | 193 799.00 | 193 799.00 |
CO Grand total (0 to V) | 575 103.00 | 87 965.00 | 487 138.00 | 575 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 125 472.00 | | | 125 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 013.00 | | | 49 013.00 |
DL TOTAL (I) | 181 086.00 | | | 181 086.00 |
DU Loans and Debts from Credit Institutions (3) | 210 179.00 | | | 210 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 54 377.00 | | | 54 377.00 |
DY Tax and social security liabilities | 39 827.00 | | | 39 827.00 |
EC TOTAL (IV) | 306 052.00 | | | 306 052.00 |
EE Grand total (I to V) | 487 138.00 | | | 487 138.00 |
EG Accrued income and payables due within one year | 169 990.00 | | | 169 990.00 |
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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 | 379 040.00 | | 2 264.00 | 379 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 381 304.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 010.00 | | 2 264.00 | 71 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 73 526.00 | 14 440.00 | | 73 526.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 526.00 | 14 440.00 | | 48 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 54 377.00 | 54 377.00 | | 54 377.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VH Loans with a maturity of more than one year at origin | 210 179.00 | 74 117.00 | 136 062.00 | 210 179.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 436.00 | 59 436.00 | | 59 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 695.00 | 72 695.00 | | 72 695.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 052.00 | 169 990.00 | 136 062.00 | 306 052.00 |
