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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 3 269.00 | 7 971.00 | 11 240.00 |
AT Other tangible assets | 370 369.00 | 100 160.00 | 270 209.00 | 370 369.00 |
BJ TOTAL (I) | 601 914.00 | 103 429.00 | 498 485.00 | 601 914.00 |
BL Raw materials, supplies | 15 276.00 | | 15 276.00 | 15 276.00 |
BX Customers and related accounts | 17 035.00 | | 17 035.00 | 17 035.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CD Marketable securities | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 103 255.00 | | 103 255.00 | 103 255.00 |
CO Grand total (0 to V) | 705 169.00 | 103 429.00 | 601 740.00 | 705 169.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 388 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -156 151.00 | -118 974.00 | | -156 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 694.00 | -37 177.00 | | -50 694.00 |
DL TOTAL (I) | 181 154.00 | 231 849.00 | | 181 154.00 |
DU Loans and Debts from Credit Institutions (3) | 314 111.00 | 354 730.00 | | 314 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 284.00 | | 4 019.00 |
DX Trade payables and related accounts | 48 446.00 | 31 530.00 | | 48 446.00 |
DY Tax and social security liabilities | 53 991.00 | 34 356.00 | | 53 991.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 420 586.00 | 420 900.00 | | 420 586.00 |
EE Grand total (I to V) | 601 740.00 | 652 749.00 | | 601 740.00 |
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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 | 598 609.00 | | 3 305.00 | 598 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 601 914.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | 220 000.00 | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 304.00 | | 3 305.00 | 378 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 61 795.00 | 41 634.00 | | 61 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 795.00 | 41 634.00 | | 61 795.00 |
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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 | 48 446.00 | 48 446.00 | | 48 446.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 17 035.00 | | | 17 035.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 314 111.00 | -373 709.00 | 166 004.00 | 314 111.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 586.00 | -267 234.00 | 166 004.00 | 420 586.00 |
