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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 83 840.00 | 78 998.00 | 4 842.00 | 83 840.00 |
AT Other tangible assets | 147 464.00 | 119 281.00 | 28 183.00 | 147 464.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 292 131.00 | 198 279.00 | 93 852.00 | 292 131.00 |
BL Raw materials, supplies | 11 021.00 | | 11 021.00 | 11 021.00 |
BX Customers and related accounts | 29 864.00 | | 29 864.00 | 29 864.00 |
BZ Other receivables | 82 801.00 | | 82 801.00 | 82 801.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 153 587.00 | | 153 587.00 | 153 587.00 |
CO Grand total (0 to V) | 445 718.00 | 198 279.00 | 247 439.00 | 445 718.00 |
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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 | -382 436.00 | -263 468.00 | | -382 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 798.00 | -118 968.00 | | -40 798.00 |
DL TOTAL (I) | -413 234.00 | -372 436.00 | | -413 234.00 |
DX Trade payables and related accounts | 154 956.00 | 105 949.00 | | 154 956.00 |
DY Tax and social security liabilities | 111 346.00 | 114 162.00 | | 111 346.00 |
EA Other liabilities | 394 370.00 | 416 426.00 | | 394 370.00 |
EB Prepaid income (2) | | 3 762.00 | | |
EC TOTAL (IV) | 660 673.00 | 640 299.00 | | 660 673.00 |
EE Grand total (I to V) | 247 439.00 | 267 863.00 | | 247 439.00 |
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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 | 283 885.00 | | 8 246.00 | 283 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 292 131.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 059.00 | | 8 246.00 | 223 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 179 914.00 | 18 365.00 | | 179 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 914.00 | 18 365.00 | | 179 914.00 |
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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 | 154 956.00 | 154 956.00 | | 154 956.00 |
8C Staff and Related Accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 370.00 | 394 370.00 | | 394 370.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 29 864.00 | | | 29 864.00 |
VB VAT | 16 575.00 | | | 16 575.00 |
VM Income taxes | 20 843.00 | | | 20 843.00 |
VP Miscellaneous | 20 955.00 | | | 20 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 427.00 | | | 24 427.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 340.00 | 119 340.00 | | 119 340.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 673.00 | 660 673.00 | | 660 673.00 |
