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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 095.00 | | 1 207 095.00 | 1 207 095.00 |
AR Technical installations, industrial equipment and tools | 225 655.00 | 38 787.00 | 186 868.00 | 225 655.00 |
AT Other tangible assets | 1 027 070.00 | 686 513.00 | 340 557.00 | 1 027 070.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 462 820.00 | 725 300.00 | 1 737 520.00 | 2 462 820.00 |
BT Goods | 16 276.00 | | 16 276.00 | 16 276.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 66 260.00 | | 66 260.00 | 66 260.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 148 256.00 | | 148 256.00 | 148 256.00 |
CO Grand total (0 to V) | 2 611 076.00 | 725 300.00 | 1 885 776.00 | 2 611 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 264 760.00 | 264 760.00 | | 264 760.00 |
DH Retained earnings | -88 475.00 | | | -88 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 135.00 | -88 475.00 | | -19 135.00 |
DL TOTAL (I) | 333 150.00 | 352 285.00 | | 333 150.00 |
DU Loans and Debts from Credit Institutions (3) | 44 412.00 | 67 305.00 | | 44 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 103.00 | 1 125 439.00 | | 1 241 103.00 |
DX Trade payables and related accounts | 113 015.00 | 137 057.00 | | 113 015.00 |
DY Tax and social security liabilities | 151 148.00 | 179 176.00 | | 151 148.00 |
EA Other liabilities | 2 949.00 | 3 657.00 | | 2 949.00 |
EC TOTAL (IV) | 1 552 626.00 | 1 512 634.00 | | 1 552 626.00 |
EE Grand total (I to V) | 1 885 776.00 | 1 864 918.00 | | 1 885 776.00 |
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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 | 2 396 848.00 | | 114 127.00 | 2 396 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 48 156.00 | 2 462 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 156.00 | 1 252 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 095.00 | | | 1 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 753.00 | | 111 127.00 | 1 186 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 706 266.00 | 64 190.00 | 45 156.00 | 706 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 266.00 | 64 190.00 | 45 156.00 | 706 266.00 |
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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 | 113 015.00 | 113 015.00 | | 113 015.00 |
8C Staff and Related Accounts | 48 603.00 | 48 603.00 | | 48 603.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 9 145.00 | | | 9 145.00 |
VC Group and associates | 54 107.00 | | | 54 107.00 |
VG Loans with a maturity of up to one year at origin | 44 412.00 | 44 412.00 | | 44 412.00 |
VI Group and Associates | 1 241 103.00 | 1 241 103.00 | | 1 241 103.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 343.00 | | | 70 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 805.00 | 33 805.00 | | 33 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 14 541.00 | | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 801.00 | 82 801.00 | 1 000.00 | 83 801.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 626.00 | 1 552 626.00 | | 1 552 626.00 |
