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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AR Technical installations, industrial equipment and tools | 56 470.00 | 30 470.00 | 26 000.00 | 56 470.00 |
AT Other tangible assets | 66 598.00 | 28 266.00 | 38 332.00 | 66 598.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 1 697 689.00 | 58 736.00 | 1 638 953.00 | 1 697 689.00 |
BT Goods | 21 990.00 | | 21 990.00 | 21 990.00 |
BZ Other receivables | 173 086.00 | | 173 086.00 | 173 086.00 |
CF Cash and cash equivalents | 300 883.00 | | 300 883.00 | 300 883.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 501 330.00 | | 501 330.00 | 501 330.00 |
CO Grand total (0 to V) | 2 199 019.00 | 58 736.00 | 2 140 283.00 | 2 199 019.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 461 000.00 | 337 000.00 | | 461 000.00 |
DH Retained earnings | 132.00 | 519.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 928.00 | 123 614.00 | | 268 928.00 |
DL TOTAL (I) | 741 061.00 | 472 132.00 | | 741 061.00 |
DU Loans and Debts from Credit Institutions (3) | 816 990.00 | 903 387.00 | | 816 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 203.00 | 305 627.00 | | 309 203.00 |
DX Trade payables and related accounts | 90 385.00 | 24 074.00 | | 90 385.00 |
DY Tax and social security liabilities | 182 644.00 | 95 442.00 | | 182 644.00 |
EC TOTAL (IV) | 1 399 222.00 | 1 328 530.00 | | 1 399 222.00 |
EE Grand total (I to V) | 2 140 283.00 | 1 800 662.00 | | 2 140 283.00 |
EI Including equity loans | 309 203.00 | | | 309 203.00 |
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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 | 1 694 008.00 | 900.00 | 2 781.00 | 1 694 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 1 697 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 000.00 | | | 1 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 287.00 | | 2 781.00 | 120 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | 900.00 | | 12 721.00 |
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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 | 41 983.00 | 16 753.00 | | 41 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 983.00 | 16 753.00 | | 41 983.00 |
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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 | 90 385.00 | 90 385.00 | | 90 385.00 |
8C Staff and Related Accounts | 103 988.00 | 103 988.00 | | 103 988.00 |
8D Social Security and Other Social Organizations | 45 501.00 | 45 501.00 | | 45 501.00 |
8E Income Taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 666 990.00 | 666 990.00 | | 666 990.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 309 203.00 | 309 203.00 | | 309 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 705.00 | 165 705.00 | | 165 705.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 078.00 | 178 457.00 | 13 621.00 | 192 078.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 222.00 | 1 399 222.00 | | 1 399 222.00 |
