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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
AR Technical installations, industrial equipment and tools | 108 420.00 | 61 217.00 | 47 203.00 | 108 420.00 |
AT Other tangible assets | 146 115.00 | 97 764.00 | 48 351.00 | 146 115.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 433 310.00 | 158 981.00 | 1 274 329.00 | 1 433 310.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 90 137.00 | | 90 137.00 | 90 137.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 134 462.00 | | 134 462.00 | 134 462.00 |
CO Grand total (0 to V) | 1 567 772.00 | 158 981.00 | 1 408 791.00 | 1 567 772.00 |
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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 |
DH Retained earnings | -214 214.00 | -145 170.00 | | -214 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 333.00 | -69 045.00 | | -53 333.00 |
DL TOTAL (I) | -257 547.00 | -204 214.00 | | -257 547.00 |
DU Loans and Debts from Credit Institutions (3) | 610 215.00 | 746 422.00 | | 610 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 390.00 | 884 786.00 | | 994 390.00 |
DX Trade payables and related accounts | 20 411.00 | 19 942.00 | | 20 411.00 |
DY Tax and social security liabilities | 41 321.00 | 64 177.00 | | 41 321.00 |
EA Other liabilities | | 3 557.00 | | |
EC TOTAL (IV) | 1 666 337.00 | 1 718 885.00 | | 1 666 337.00 |
EE Grand total (I to V) | 1 408 791.00 | 1 514 671.00 | | 1 408 791.00 |
EI Including equity loans | 994 390.00 | | | 994 390.00 |
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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 | 1 640 184.00 | | | 1 640 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637.00 | 7 775.00 | |
I4 DECREASES Grand Total | | 206 874.00 | 1 433 310.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 237.00 | 254 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 000.00 | | | 1 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 772.00 | | | 373 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 211 319.00 | 32 502.00 | 84 840.00 | 211 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 319.00 | 32 502.00 | 84 840.00 | 211 319.00 |
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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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 609 835.00 | 137 746.00 | 472 089.00 | 609 835.00 |
VI Group and Associates | 994 390.00 | 994 390.00 | | 994 390.00 |
VK Loans repaid during the year | 134 362.00 | | | 134 362.00 |
VM Income taxes | 20 819.00 | 20 819.00 | | 20 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 175.00 | 37 400.00 | 7 775.00 | 45 175.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 337.00 | 1 194 248.00 | 472 089.00 | 1 666 337.00 |
