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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 81 065.00 | 5 458.00 | 75 606.00 | 81 065.00 |
AT Other tangible assets | 171 417.00 | 21 282.00 | 150 135.00 | 171 417.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 336 091.00 | 26 740.00 | 309 351.00 | 336 091.00 |
BL Raw materials, supplies | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 267 556.00 | | 267 556.00 | 267 556.00 |
BZ Other receivables | 28 446.00 | | 28 446.00 | 28 446.00 |
CF Cash and cash equivalents | 461 052.00 | | 461 052.00 | 461 052.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 775 980.00 | | 775 980.00 | 775 980.00 |
CO Grand total (0 to V) | 1 112 071.00 | 26 740.00 | 1 085 331.00 | 1 112 071.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 10 408.00 | | | 10 408.00 |
DU Loans and Debts from Credit Institutions (3) | 472 881.00 | | | 472 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 637.00 | | | 199 637.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 50 281.00 | | | 50 281.00 |
DY Tax and social security liabilities | 324 108.00 | | | 324 108.00 |
DZ Fixed asset liabilities and related accounts | 27 461.00 | | | 27 461.00 |
EC TOTAL (IV) | 1 074 923.00 | | | 1 074 923.00 |
EE Grand total (I to V) | 1 085 331.00 | | | 1 085 331.00 |
EG Accrued income and payables due within one year | 929 923.00 | | | 929 923.00 |
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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 | | | 391 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | | 55 401.00 | 336 091.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 401.00 | 252 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 610.00 | |
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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 | | 26 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 740.00 | | |
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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 | 50 281.00 | 50 281.00 | | 50 281.00 |
8C Staff and Related Accounts | 120 980.00 | 120 980.00 | | 120 980.00 |
8D Social Security and Other Social Organizations | 117 907.00 | 117 907.00 | | 117 907.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
UX Other trade receivables | 265 716.00 | 265 716.00 | | 265 716.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 172 881.00 | 28 435.00 | 114 287.00 | 172 881.00 |
VI Group and Associates | 199 637.00 | 199 637.00 | | 199 637.00 |
VJ Loans taken out during the year | 479 291.00 | | | 479 291.00 |
VN Other taxes, similar payments | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 494.00 | 20 494.00 | | 20 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 226.00 | 298 616.00 | 18 610.00 | 317 226.00 |
VW VAT | 64 569.00 | 64 569.00 | | 64 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 369.00 | 929 923.00 | 114 287.00 | 1 074 369.00 |
