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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 49 933.00 | 25 163.00 | 24 770.00 | 49 933.00 |
AT Other tangible assets | 43 393.00 | 15 384.00 | 28 009.00 | 43 393.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 486 026.00 | 40 547.00 | 445 479.00 | 486 026.00 |
BL Raw materials, supplies | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 72 661.00 | | 72 661.00 | 72 661.00 |
CJ TOTAL (II) | 113 381.00 | | 113 381.00 | 113 381.00 |
CO Grand total (0 to V) | 599 407.00 | 40 547.00 | 558 860.00 | 599 407.00 |
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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 | 159 173.00 | 104 611.00 | | 159 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 531.00 | 54 562.00 | | 35 531.00 |
DL TOTAL (I) | 205 704.00 | 170 173.00 | | 205 704.00 |
DP Provisions for Risks | 5 506.00 | | | 5 506.00 |
DR TOTAL (IV) | 5 506.00 | | | 5 506.00 |
DU Loans and Debts from Credit Institutions (3) | 128 012.00 | 192 812.00 | | 128 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 42 923.00 | 29 397.00 | | 42 923.00 |
DY Tax and social security liabilities | 76 714.00 | 78 049.00 | | 76 714.00 |
EC TOTAL (IV) | 347 649.00 | 400 258.00 | | 347 649.00 |
EE Grand total (I to V) | 558 860.00 | 570 431.00 | | 558 860.00 |
EG Accrued income and payables due within one year | 285 448.00 | 273 257.00 | | 285 448.00 |
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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 | 470 819.00 | | 21 812.00 | 470 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 486 026.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 93 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 119.00 | | 21 812.00 | 78 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 27 749.00 | 16 131.00 | 3 333.00 | 27 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 749.00 | 16 131.00 | 3 333.00 | 27 749.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 52 954.00 | 52 954.00 | | 52 954.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 128 013.00 | 65 811.00 | 62 202.00 | 128 013.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 64 796.00 | | | 64 796.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | 20 752.00 | 2 700.00 | 23 452.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 650.00 | 285 448.00 | 62 202.00 | 347 650.00 |
