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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 118 637.00 | 54 252.00 | 64 385.00 | 118 637.00 |
AT Other tangible assets | 481 774.00 | 121 322.00 | 360 451.00 | 481 774.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 862 870.00 | 175 575.00 | 687 295.00 | 862 870.00 |
BL Raw materials, supplies | 17 675.00 | | 17 675.00 | 17 675.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 75 093.00 | | 75 093.00 | 75 093.00 |
CF Cash and cash equivalents | 51 498.00 | | 51 498.00 | 51 498.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 149 881.00 | | 149 881.00 | 149 881.00 |
CO Grand total (0 to V) | 1 012 751.00 | 175 575.00 | 837 176.00 | 1 012 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 75 435.00 | | | 75 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 221.00 | | | -90 221.00 |
DL TOTAL (I) | 12 714.00 | | | 12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 324 578.00 | | | 324 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 052.00 | | | 295 052.00 |
DX Trade payables and related accounts | 65 815.00 | | | 65 815.00 |
DY Tax and social security liabilities | 84 398.00 | | | 84 398.00 |
DZ Fixed asset liabilities and related accounts | 52 313.00 | | | 52 313.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 824 462.00 | | | 824 462.00 |
EE Grand total (I to V) | 837 176.00 | | | 837 176.00 |
EG Accrued income and payables due within one year | 574 143.00 | | | 574 143.00 |
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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 | 680 459.00 | | 273 676.00 | 680 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 8 959.00 | |
I4 DECREASES Grand Total | | 91 265.00 | 862 870.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 665.00 | 613 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 650.00 | | 270 926.00 | 429 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | 2 750.00 | 10 809.00 |
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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 | 156 683.00 | 97 267.00 | 78 375.00 | 156 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 683.00 | 97 267.00 | 78 375.00 | 156 683.00 |
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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 | 65 815.00 | 65 815.00 | | 65 815.00 |
8C Staff and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 37 136.00 | 37 136.00 | | 37 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 8 394.00 | | | 8 394.00 |
UX Other trade receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 43 380.00 | | | 43 380.00 |
VG Loans with a maturity of up to one year at origin | 324 578.00 | 74 259.00 | 209 316.00 | 324 578.00 |
VI Group and Associates | 295 052.00 | 295 052.00 | | 295 052.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 384.00 | | | 50 384.00 |
VM Income taxes | 23 888.00 | | | 23 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 101.00 | 80 708.00 | 8 394.00 | 89 101.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 462.00 | 574 143.00 | 209 316.00 | 824 462.00 |
