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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 54 691.00 | 39 129.00 | 15 562.00 | 54 691.00 |
AT Other tangible assets | 95 852.00 | 34 999.00 | 60 853.00 | 95 852.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 853 520.00 | 74 129.00 | 779 391.00 | 853 520.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 80 405.00 | | 80 405.00 | 80 405.00 |
CO Grand total (0 to V) | 933 925.00 | 74 129.00 | 859 796.00 | 933 925.00 |
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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) | 512.00 | | | 512.00 |
DG Other reserves | 9 721.00 | | | 9 721.00 |
DH Retained earnings | | -1 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 11 661.00 | | 11 365.00 |
DL TOTAL (I) | 26 598.00 | 15 233.00 | | 26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 407 677.00 | 516 109.00 | | 407 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 589.00 | 275 497.00 | | 286 589.00 |
DX Trade payables and related accounts | 38 921.00 | 44 627.00 | | 38 921.00 |
DY Tax and social security liabilities | 100 012.00 | 85 425.00 | | 100 012.00 |
EC TOTAL (IV) | 833 199.00 | 921 657.00 | | 833 199.00 |
EE Grand total (I to V) | 859 796.00 | 936 890.00 | | 859 796.00 |
EG Accrued income and payables due within one year | 548 704.00 | 526 775.00 | | 548 704.00 |
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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 | 855 814.00 | | 1 850.00 | 855 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 853 520.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 150 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 838.00 | | 1 850.00 | 152 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 54 785.00 | 21 562.00 | 2 219.00 | 54 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 785.00 | 21 562.00 | 2 219.00 | 54 785.00 |
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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 | 38 921.00 | 38 921.00 | | 38 921.00 |
8C Staff and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 44 710.00 | 44 710.00 | | 44 710.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 407 677.00 | 123 182.00 | 284 495.00 | 407 677.00 |
VI Group and Associates | 286 589.00 | 286 589.00 | | 286 589.00 |
VK Loans repaid during the year | 108 191.00 | | | 108 191.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590.00 | 19 614.00 | 2 976.00 | 22 590.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 199.00 | 548 704.00 | 284 495.00 | 833 199.00 |
