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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 94 452.00 | 91 548.00 | 2 904.00 | 94 452.00 |
AT Other tangible assets | 414 744.00 | 222 577.00 | 192 167.00 | 414 744.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 700 154.00 | 314 125.00 | 386 029.00 | 700 154.00 |
BT Goods | 174 199.00 | | 174 199.00 | 174 199.00 |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 123 561.00 | | 123 561.00 | 123 561.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56 606.00 | | 56 606.00 | 56 606.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 380 522.00 | | 380 522.00 | 380 522.00 |
CO Grand total (0 to V) | 1 080 676.00 | 314 125.00 | 766 551.00 | 1 080 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -179 996.00 | -670 219.00 | | -179 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 505.00 | -238 481.00 | | -115 505.00 |
DL TOTAL (I) | 64 499.00 | -548 700.00 | | 64 499.00 |
DU Loans and Debts from Credit Institutions (3) | 81 310.00 | 151 244.00 | | 81 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 170.00 | 644 765.00 | | 52 170.00 |
DX Trade payables and related accounts | 517 570.00 | 443 443.00 | | 517 570.00 |
DY Tax and social security liabilities | 50 952.00 | 74 052.00 | | 50 952.00 |
EA Other liabilities | 50.00 | 93.00 | | 50.00 |
EC TOTAL (IV) | 702 052.00 | 1 313 597.00 | | 702 052.00 |
EE Grand total (I to V) | 766 551.00 | 764 897.00 | | 766 551.00 |
EG Accrued income and payables due within one year | 669 666.00 | 1 233 034.00 | | 669 666.00 |
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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 | 694 732.00 | | 193 149.00 | 694 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | 187 727.00 | 700 154.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 509 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 180 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 794.00 | | 13 129.00 | 503 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938.00 | | 20.00 | 10 938.00 |
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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 | 272 478.00 | 41 647.00 | | 272 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 478.00 | 41 647.00 | | 272 478.00 |
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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 | 517 570.00 | 517 570.00 | | 517 570.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 958.00 | | | 10 958.00 |
UX Other trade receivables | 6 175.00 | | | 6 175.00 |
VA Doubtful or disputed receivables | 238.00 | | | 238.00 |
VB VAT | 47 034.00 | | | 47 034.00 |
VC Group and associates | 12 868.00 | | | 12 868.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 80 108.00 | 47 723.00 | 32 386.00 | 80 108.00 |
VI Group and Associates | 52 170.00 | 52 170.00 | | 52 170.00 |
VK Loans repaid during the year | 70 870.00 | | | 70 870.00 |
VP Miscellaneous | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 153.00 | | | 58 153.00 |
VS Prepaid expenses | 19 663.00 | | | 19 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 594.00 | 149 637.00 | 10 958.00 | 160 594.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 052.00 | 669 666.00 | 32 386.00 | 702 052.00 |
