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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 129 447.00 | 85 624.00 | 43 824.00 | 129 447.00 |
AT Other tangible assets | 518 721.00 | 220 214.00 | 298 507.00 | 518 721.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 1 305 392.00 | 305 838.00 | 999 554.00 | 1 305 392.00 |
BL Raw materials, supplies | 43 747.00 | | 43 747.00 | 43 747.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 301 543.00 | | 301 543.00 | 301 543.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 369 773.00 | | 369 773.00 | 369 773.00 |
CO Grand total (0 to V) | 1 675 165.00 | 305 838.00 | 1 369 327.00 | 1 675 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DH Retained earnings | -214 312.00 | | | -214 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | | | 29 191.00 |
DL TOTAL (I) | 454 880.00 | | | 454 880.00 |
DU Loans and Debts from Credit Institutions (3) | 772 808.00 | | | 772 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 62 549.00 | | | 62 549.00 |
DY Tax and social security liabilities | 65 290.00 | | | 65 290.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 914 447.00 | | | 914 447.00 |
EE Grand total (I to V) | 1 369 327.00 | | | 1 369 327.00 |
EG Accrued income and payables due within one year | 319 002.00 | | | 319 002.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 1 321 634.00 | | 7 622.00 | 1 321 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | 23 864.00 | 1 305 392.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 864.00 | 648 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 410.00 | | 7 622.00 | 664 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 212 639.00 | 113 596.00 | 20 397.00 | 212 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 639.00 | 113 596.00 | 20 397.00 | 212 639.00 |
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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 | 62 549.00 | 62 549.00 | | 62 549.00 |
8C Staff and Related Accounts | 34 950.00 | 34 950.00 | | 34 950.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
UX Other trade receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 772 808.00 | 177 363.00 | 595 446.00 | 772 808.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 139 545.00 | | | 139 545.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 707.00 | 24 483.00 | 7 223.00 | 31 707.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 447.00 | 319 002.00 | 595 446.00 | 914 447.00 |
