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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 163.00 | 22 209.00 | 20 954.00 | 43 163.00 |
AT Other tangible assets | 36 700.00 | 11 481.00 | 25 219.00 | 36 700.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 444 476.00 | 33 691.00 | 410 785.00 | 444 476.00 |
BL Raw materials, supplies | 8 601.00 | | 8 601.00 | 8 601.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 110 414.00 | | 110 414.00 | 110 414.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 132 843.00 | | 132 843.00 | 132 843.00 |
CO Grand total (0 to V) | 577 319.00 | 33 691.00 | 543 628.00 | 577 319.00 |
CP Shares due in less than one year | 4 538.00 | | | 4 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 899.00 | 42 979.00 | | 70 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 833.00 | 36 420.00 | | 58 833.00 |
DJ Investment subsidies | 6 735.00 | 9 428.00 | | 6 735.00 |
DL TOTAL (I) | 141 968.00 | 94 327.00 | | 141 968.00 |
DU Loans and Debts from Credit Institutions (3) | 235 695.00 | 295 757.00 | | 235 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 522.00 | 76 199.00 | | 79 522.00 |
DX Trade payables and related accounts | 25 572.00 | 24 474.00 | | 25 572.00 |
DY Tax and social security liabilities | 54 728.00 | 57 395.00 | | 54 728.00 |
DZ Fixed asset liabilities and related accounts | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 401 661.00 | 453 825.00 | | 401 661.00 |
EE Grand total (I to V) | 543 628.00 | 548 151.00 | | 543 628.00 |
EI Including equity loans | 79 522.00 | | | 79 522.00 |
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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 | 439 886.00 | | 6 790.00 | 439 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 444 476.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 79 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 273.00 | | 6 790.00 | 75 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 22 638.00 | 13 252.00 | 2 200.00 | 22 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 638.00 | 13 252.00 | 2 200.00 | 22 638.00 |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8B Suppliers and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8E Income Taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 235 695.00 | 55 046.00 | 180 648.00 | 235 695.00 |
VI Group and Associates | 67 702.00 | 67 702.00 | | 67 702.00 |
VK Loans repaid during the year | 66 029.00 | | | 66 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 661.00 | 221 013.00 | 180 648.00 | 401 661.00 |
