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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 19 818.00 | 16 846.00 | 2 972.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 24 868.00 | 59.00 | 24 927.00 |
BJ TOTAL (I) | 63 039.00 | 41 714.00 | 21 325.00 | 63 039.00 |
BT Goods | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 59 022.00 | | 59 022.00 | 59 022.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 81 468.00 | | 81 468.00 | 81 468.00 |
CO Grand total (0 to V) | 144 508.00 | 41 714.00 | 102 793.00 | 144 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -129 385.00 | -65 387.00 | | -129 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 049.00 | -63 997.00 | | 54 049.00 |
DL TOTAL (I) | 20 023.00 | -34 026.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 7 384.00 | | 7 204.00 |
DX Trade payables and related accounts | 50 410.00 | 51 943.00 | | 50 410.00 |
DY Tax and social security liabilities | 25 156.00 | 31 990.00 | | 25 156.00 |
EC TOTAL (IV) | 82 770.00 | 91 318.00 | | 82 770.00 |
EE Grand total (I to V) | 102 793.00 | 57 292.00 | | 102 793.00 |
EG Accrued income and payables due within one year | 82 770.00 | 91 318.00 | | 82 770.00 |
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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 | 63 039.00 | | | 63 039.00 |
I4 DECREASES Grand Total | | | 63 039.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 745.00 | | | 44 745.00 |
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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 | 40 600.00 | 1 114.00 | | 40 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 600.00 | 1 114.00 | | 40 600.00 |
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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 | 50 410.00 | 50 410.00 | | 50 410.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
8E Income Taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 2 169.00 | | | 2 169.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VN Other taxes, similar payments | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 372.00 | 62 372.00 | | 62 372.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 770.00 | 82 770.00 | | 82 770.00 |
