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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 44 750.00 | 13 714.00 | 31 036.00 | 44 750.00 |
AT Other tangible assets | 716 876.00 | 90 088.00 | 626 788.00 | 716 876.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 858 066.00 | 103 802.00 | 754 264.00 | 858 066.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 53 824.00 | | 53 824.00 | 53 824.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 67 105.00 | | 67 105.00 | 67 105.00 |
CO Grand total (0 to V) | 925 172.00 | 103 802.00 | 821 370.00 | 925 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -258 064.00 | -169 652.00 | | -258 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 648.00 | -88 411.00 | | -41 648.00 |
DL TOTAL (I) | -19 712.00 | 21 936.00 | | -19 712.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 118.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 872.00 | 489 672.00 | | 530 872.00 |
DX Trade payables and related accounts | 235 813.00 | 254 639.00 | | 235 813.00 |
DY Tax and social security liabilities | 42 350.00 | 55 028.00 | | 42 350.00 |
DZ Fixed asset liabilities and related accounts | 20 723.00 | 26 604.00 | | 20 723.00 |
EA Other liabilities | 11 270.00 | 5 267.00 | | 11 270.00 |
EC TOTAL (IV) | 841 082.00 | 831 328.00 | | 841 082.00 |
EE Grand total (I to V) | 821 370.00 | 853 264.00 | | 821 370.00 |
EG Accrued income and payables due within one year | 841 082.00 | 831 971.00 | | 841 082.00 |
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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 | 760 672.00 | | 97 394.00 | 760 672.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 232.00 | | 97 394.00 | 664 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 47 511.00 | 56 291.00 | | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 56 291.00 | | 47 511.00 |
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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 | 235 813.00 | 235 813.00 | | 235 813.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 530 872.00 | 530 872.00 | | 530 872.00 |
VM Income taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 265.00 | 59 265.00 | | 59 265.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 082.00 | 841 082.00 | | 841 082.00 |
