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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 854.00 | 50 527.00 | 327.00 | 50 854.00 |
AT Other tangible assets | 18 762.00 | 6 436.00 | 12 326.00 | 18 762.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 524 362.00 | 56 963.00 | 467 399.00 | 524 362.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 71 791.00 | | 71 791.00 | 71 791.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 95 084.00 | | 95 084.00 | 95 084.00 |
CO Grand total (0 to V) | 619 446.00 | 56 963.00 | 562 483.00 | 619 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 012.00 | 98 959.00 | | 106 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | 7 053.00 | | -10 006.00 |
DJ Investment subsidies | 5 998.00 | 6 893.00 | | 5 998.00 |
DL TOTAL (I) | 110 804.00 | 121 705.00 | | 110 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 148 596.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 598.00 | 121 213.00 | | 385 598.00 |
DX Trade payables and related accounts | 9 698.00 | 32 954.00 | | 9 698.00 |
DY Tax and social security liabilities | 45 198.00 | 70 815.00 | | 45 198.00 |
EA Other liabilities | 6 850.00 | 8 763.00 | | 6 850.00 |
EC TOTAL (IV) | 451 678.00 | 382 343.00 | | 451 678.00 |
EE Grand total (I to V) | 562 483.00 | 504 049.00 | | 562 483.00 |
EG Accrued income and payables due within one year | 150 877.00 | 175 253.00 | | 150 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | 4 524.00 | | 4 333.00 |
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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 | 524 362.00 | | | 524 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 524 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 617.00 | | | 69 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 53 974.00 | 2 989.00 | | 53 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 974.00 | 2 989.00 | | 53 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 669.00 | 80 867.00 | 82 294.00 | 381 669.00 |
8B Suppliers and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 4 695.00 | | | 4 695.00 |
UX Other trade receivables | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VP Miscellaneous | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 198.00 | 45 198.00 | | 45 198.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 136.00 | 21 441.00 | 4 695.00 | 26 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 679.00 | 150 877.00 | 82 294.00 | 451 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
