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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 100 222.00 | 88 604.00 | 11 618.00 | 100 222.00 |
AT Other tangible assets | 37 995.00 | 22 974.00 | 15 021.00 | 37 995.00 |
BF Loans | | | | |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 805 870.00 | 111 578.00 | 694 292.00 | 805 870.00 |
BL Raw materials, supplies | 33 870.00 | | 33 870.00 | 33 870.00 |
BT Goods | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 20 899.00 | | 20 899.00 | 20 899.00 |
CF Cash and cash equivalents | 81 220.00 | | 81 220.00 | 81 220.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 151 333.00 | | 151 333.00 | 151 333.00 |
CO Grand total (0 to V) | 957 203.00 | 111 578.00 | 845 625.00 | 957 203.00 |
CP Shares due in less than one year | 7 652.00 | | | 7 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 198 225.00 | 137 218.00 | | 198 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | 61 007.00 | | 41 073.00 |
DL TOTAL (I) | 277 798.00 | 236 725.00 | | 277 798.00 |
DU Loans and Debts from Credit Institutions (3) | 436 400.00 | 662 629.00 | | 436 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 10 253.00 | | 2 229.00 |
DX Trade payables and related accounts | 51 024.00 | 61 778.00 | | 51 024.00 |
DY Tax and social security liabilities | 78 174.00 | 82 019.00 | | 78 174.00 |
EC TOTAL (IV) | 567 827.00 | 816 680.00 | | 567 827.00 |
EE Grand total (I to V) | 845 625.00 | 1 053 405.00 | | 845 625.00 |
EG Accrued income and payables due within one year | 299 555.00 | 469 001.00 | | 299 555.00 |
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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 | 805 870.00 | | | 805 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | | 805 870.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 217.00 | | | 138 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 100 795.00 | 10 783.00 | | 100 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 795.00 | 10 783.00 | | 100 795.00 |
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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 | 51 024.00 | 51 024.00 | | 51 024.00 |
8C Staff and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
UT Other financial assets | 7 652.00 | 7 652.00 | | 7 652.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 436 168.00 | 136 612.00 | 299 555.00 | 436 168.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 126 912.00 | | | 126 912.00 |
VM Income taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 619.00 | 38 619.00 | | 38 619.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 827.00 | 268 272.00 | 299 555.00 | 567 827.00 |
