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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 94 452.00 | 92 356.00 | 2 096.00 | 94 452.00 |
AT Other tangible assets | 414 744.00 | 264 272.00 | 150 473.00 | 414 744.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 714 196.00 | 356 627.00 | 357 569.00 | 714 196.00 |
BT Goods | 90 138.00 | | 90 138.00 | 90 138.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 73 525.00 | | 73 525.00 | 73 525.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 136 506.00 | | 136 506.00 | 136 506.00 |
CH Prepaid expenses | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 347 649.00 | | 347 649.00 | 347 649.00 |
CO Grand total (0 to V) | 1 061 845.00 | 356 627.00 | 705 218.00 | 1 061 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -295 501.00 | -179 996.00 | | -295 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 122.00 | -115 505.00 | | -60 122.00 |
DL TOTAL (I) | 4 377.00 | 64 499.00 | | 4 377.00 |
DP Provisions for Risks | 52 300.00 | | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | | | 52 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | 81 310.00 | | 32 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 182.00 | 52 170.00 | | 144 182.00 |
DX Trade payables and related accounts | 341 307.00 | 517 570.00 | | 341 307.00 |
DY Tax and social security liabilities | 38 190.00 | 50 952.00 | | 38 190.00 |
EA Other liabilities | 92 398.00 | 50.00 | | 92 398.00 |
EC TOTAL (IV) | 648 541.00 | 702 052.00 | | 648 541.00 |
EE Grand total (I to V) | 705 218.00 | 766 551.00 | | 705 218.00 |
EG Accrued income and payables due within one year | | 669 666.00 | | |
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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 | 700 154.00 | | 25 000.00 | 700 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 958.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 10 958.00 | 714 196.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 196.00 | | | 509 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 25 000.00 | 10 958.00 |
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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 | 341 307.00 | 341 307.00 | | 341 307.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 398.00 | 92 398.00 | | 92 398.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 9 667.00 | | | 9 667.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 41 784.00 | | | 41 784.00 |
VC Group and associates | 22 564.00 | | | 22 564.00 |
VH Loans with a maturity of more than one year at origin | 32 463.00 | 32 463.00 | | 32 463.00 |
VI Group and Associates | 144 182.00 | 144 182.00 | | 144 182.00 |
VK Loans repaid during the year | 47 401.00 | | | 47 401.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VS Prepaid expenses | 37 702.00 | | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 925.00 | 120 925.00 | 25 000.00 | 145 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 541.00 | 648 541.00 | | 648 541.00 |
