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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 142 706.00 | 44 609.00 | 98 097.00 | 142 706.00 |
AT Other tangible assets | 103 834.00 | 27 726.00 | 76 108.00 | 103 834.00 |
BH Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 346 837.00 | 72 335.00 | 274 502.00 | 346 837.00 |
BT Goods | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CF Cash and cash equivalents | 50 802.00 | | 50 802.00 | 50 802.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 110 838.00 | | 110 838.00 | 110 838.00 |
CO Grand total (0 to V) | 457 675.00 | 72 335.00 | 385 340.00 | 457 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 790.00 | | | -114 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 512.00 | -114 790.00 | | -55 512.00 |
DL TOTAL (I) | -160 302.00 | -104 790.00 | | -160 302.00 |
DU Loans and Debts from Credit Institutions (3) | 216 657.00 | 279 442.00 | | 216 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 712.00 | 93 775.00 | | 52 712.00 |
DX Trade payables and related accounts | 196 394.00 | 67 648.00 | | 196 394.00 |
DY Tax and social security liabilities | 79 879.00 | 79 787.00 | | 79 879.00 |
EC TOTAL (IV) | 545 642.00 | 520 652.00 | | 545 642.00 |
EE Grand total (I to V) | 385 340.00 | 415 862.00 | | 385 340.00 |
EG Accrued income and payables due within one year | 393 342.00 | 304 683.00 | | 393 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 349.00 | | 364.00 |
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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 | 345 791.00 | | 1 047.00 | 345 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | | 346 837.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 493.00 | | 1 047.00 | 245 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
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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 | 30 820.00 | 41 515.00 | | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 820.00 | 41 515.00 | | 30 820.00 |
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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 | 196 394.00 | 196 394.00 | | 196 394.00 |
8C Staff and Related Accounts | 48 247.00 | 48 247.00 | | 48 247.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 54 298.00 | | | 54 298.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 26 714.00 | | | 26 714.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 216 292.00 | 63 992.00 | 152 300.00 | 216 292.00 |
VI Group and Associates | 52 712.00 | 52 712.00 | | 52 712.00 |
VK Loans repaid during the year | 62 728.00 | | | 62 728.00 |
VM Income taxes | 18 047.00 | | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 972.00 | 52 674.00 | 54 298.00 | 106 972.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 642.00 | 393 342.00 | 152 300.00 | 545 642.00 |
