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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 72 894.00 | 36 049.00 | 36 844.00 | 72 894.00 |
AT Other tangible assets | 29 305.00 | 4 682.00 | 24 622.00 | 29 305.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 466 127.00 | 40 731.00 | 425 395.00 | 466 127.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BT Goods | 40 666.00 | | 40 666.00 | 40 666.00 |
BX Customers and related accounts | 85 103.00 | | 85 103.00 | 85 103.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 166 034.00 | | 166 034.00 | 166 034.00 |
CO Grand total (0 to V) | 632 162.00 | 40 731.00 | 591 430.00 | 632 162.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 682.00 | -25 096.00 | | -8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 221.00 | 16 413.00 | | 61 221.00 |
DJ Investment subsidies | 26 367.00 | 32 282.00 | | 26 367.00 |
DL TOTAL (I) | 81 406.00 | 26 099.00 | | 81 406.00 |
DU Loans and Debts from Credit Institutions (3) | 29 734.00 | 27 117.00 | | 29 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 131.00 | 316 857.00 | | 276 131.00 |
DX Trade payables and related accounts | 135 740.00 | 92 799.00 | | 135 740.00 |
DY Tax and social security liabilities | 68 416.00 | 51 051.00 | | 68 416.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 510 023.00 | 489 458.00 | | 510 023.00 |
EE Grand total (I to V) | 591 430.00 | 515 558.00 | | 591 430.00 |
EG Accrued income and payables due within one year | 314 634.00 | 236 602.00 | | 314 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 291.00 | | 291.00 |
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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 | 432 980.00 | | 33 147.00 | 432 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 466 127.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 676.00 | | 29 522.00 | 72 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303.00 | | 3 624.00 | 10 303.00 |
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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 | 20 899.00 | 19 832.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 899.00 | 19 832.00 | | 20 899.00 |
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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 | 260 000.00 | 85 000.00 | 175 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 135 740.00 | 135 740.00 | | 135 740.00 |
8C Staff and Related Accounts | 40 597.00 | 40 597.00 | | 40 597.00 |
8D Social Security and Other Social Organizations | 12 445.00 | 12 445.00 | | 12 445.00 |
8E Income Taxes | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
UX Other trade receivables | 85 103.00 | 85 103.00 | | 85 103.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 29 443.00 | 9 053.00 | 20 389.00 | 29 443.00 |
VI Group and Associates | 16 131.00 | 16 131.00 | | 16 131.00 |
VJ Loans taken out during the year | 11 569.00 | | | 11 569.00 |
VK Loans repaid during the year | 68 968.00 | | | 68 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 958.00 | 112 051.00 | 13 906.00 | 125 958.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 023.00 | 314 634.00 | 195 389.00 | 510 023.00 |
