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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 360.00 | 16 883.00 | 5 477.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 6 331.00 | 4 186.00 | 10 517.00 |
AT Other tangible assets | 64 524.00 | 36 870.00 | 27 654.00 | 64 524.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 134 779.00 | 60 084.00 | 74 695.00 | 134 779.00 |
BT Goods | 73 101.00 | | 73 101.00 | 73 101.00 |
BZ Other receivables | 49 886.00 | | 49 886.00 | 49 886.00 |
CD Marketable securities | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 52 047.00 | | 52 047.00 | 52 047.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 181 840.00 | | 181 840.00 | 181 840.00 |
CO Grand total (0 to V) | 316 620.00 | 60 084.00 | 256 535.00 | 316 620.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 605.00 | 82 125.00 | | 65 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 230.00 | -16 520.00 | | -102 230.00 |
DL TOTAL (I) | -25 625.00 | 76 605.00 | | -25 625.00 |
DU Loans and Debts from Credit Institutions (3) | 49 619.00 | | | 49 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 8.00 | | 1 135.00 |
DX Trade payables and related accounts | 170 961.00 | 155 938.00 | | 170 961.00 |
DY Tax and social security liabilities | 60 445.00 | 34 456.00 | | 60 445.00 |
EC TOTAL (IV) | 282 161.00 | 190 402.00 | | 282 161.00 |
EE Grand total (I to V) | 256 535.00 | 267 007.00 | | 256 535.00 |
EG Accrued income and payables due within one year | 241 534.00 | 190 402.00 | | 241 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 127 051.00 | | 7 728.00 | 127 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 134 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 673.00 | | 7 728.00 | 89 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 52 002.00 | 8 083.00 | | 52 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 002.00 | 8 083.00 | | 52 002.00 |
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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 | 170 961.00 | 170 961.00 | | 170 961.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
UY Staff and related accounts | 4 612.00 | | | 4 612.00 |
VB VAT | 23 417.00 | | | 23 417.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 49 230.00 | 8 603.00 | 40 627.00 | 49 230.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VM Income taxes | 20 853.00 | | | 20 853.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 398.00 | 50 020.00 | 7 378.00 | 57 398.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 161.00 | 241 534.00 | 40 627.00 | 282 161.00 |
