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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 2 409.00 | 2 366.00 | 4 775.00 |
AT Other tangible assets | 1 128 148.00 | 369 124.00 | 759 024.00 | 1 128 148.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 1 182 472.00 | 371 532.00 | 810 940.00 | 1 182 472.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 202 836.00 | | 202 836.00 | 202 836.00 |
CF Cash and cash equivalents | 293 819.00 | | 293 819.00 | 293 819.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 528 231.00 | | 528 231.00 | 528 231.00 |
CO Grand total (0 to V) | 1 710 703.00 | 371 532.00 | 1 339 170.00 | 1 710 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 126 209.00 | -60 944.00 | | 126 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 592.00 | 187 153.00 | | 58 592.00 |
DL TOTAL (I) | 186 301.00 | 127 709.00 | | 186 301.00 |
DU Loans and Debts from Credit Institutions (3) | 625 634.00 | 796 108.00 | | 625 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 760.00 | 372 423.00 | | 360 760.00 |
DX Trade payables and related accounts | 79 393.00 | 57 768.00 | | 79 393.00 |
DY Tax and social security liabilities | 87 083.00 | 79 415.00 | | 87 083.00 |
EC TOTAL (IV) | 1 152 869.00 | 1 305 714.00 | | 1 152 869.00 |
EE Grand total (I to V) | 1 339 170.00 | 1 433 423.00 | | 1 339 170.00 |
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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 | 1 182 472.00 | | | 1 182 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | | 1 182 472.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 923.00 | | | 1 132 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | | 16 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 229.00 | 76 414.00 | 266 814.00 | 343 229.00 |
8B Suppliers and Related Accounts | 79 393.00 | 79 393.00 | | 79 393.00 |
8C Staff and Related Accounts | 49 031.00 | 49 031.00 | | 49 031.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VC Group and associates | 159 790.00 | 159 791.00 | | 159 790.00 |
VH Loans with a maturity of more than one year at origin | 625 634.00 | 156 404.00 | 469 230.00 | 625 634.00 |
VI Group and Associates | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
VS Prepaid expenses | 22 578.00 | 22 578.00 | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 963.00 | 225 414.00 | 16 549.00 | 241 963.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 869.00 | 416 825.00 | 736 044.00 | 1 152 869.00 |
