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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 45 737.00 | 14 742.00 | 30 995.00 | 45 737.00 |
AT Other tangible assets | 250 884.00 | 99 110.00 | 151 774.00 | 250 884.00 |
BJ TOTAL (I) | 468 206.00 | 117 077.00 | 351 128.00 | 468 206.00 |
BT Goods | 133 634.00 | | 133 634.00 | 133 634.00 |
BX Customers and related accounts | 19 013.00 | | 19 013.00 | 19 013.00 |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 210 610.00 | | 210 610.00 | 210 610.00 |
CO Grand total (0 to V) | 678 816.00 | 117 077.00 | 561 739.00 | 678 816.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -209 852.00 | -93 873.00 | | -209 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 340.00 | -115 978.00 | | -73 340.00 |
DL TOTAL (I) | -233 192.00 | -159 852.00 | | -233 192.00 |
DU Loans and Debts from Credit Institutions (3) | 431 180.00 | 482 602.00 | | 431 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 591.00 | 337 450.00 | | 159 591.00 |
DX Trade payables and related accounts | 194 674.00 | 141 243.00 | | 194 674.00 |
DY Tax and social security liabilities | 4 955.00 | 6 388.00 | | 4 955.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 794 931.00 | 967 686.00 | | 794 931.00 |
EE Grand total (I to V) | 561 739.00 | 807 834.00 | | 561 739.00 |
EG Accrued income and payables due within one year | 416 598.00 | 536 833.00 | | 416 598.00 |
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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 | 668 206.00 | | | 668 206.00 |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
I4 DECREASES Grand Total | | 200 000.00 | 468 206.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 168 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 621.00 | | 296 621.00 | 296 621.00 |
KD ACQUISITIONS Total including other intangible assets | 368 225.00 | | | 368 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 621.00 | | | 296 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 71 811.00 | 45 267.00 | | 71 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 586.00 | 45 267.00 | | 68 586.00 |
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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 | 194 674.00 | 194 674.00 | | 194 674.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VH Loans with a maturity of more than one year at origin | 431 180.00 | 52 846.00 | 197 695.00 | 431 180.00 |
VI Group and Associates | 159 591.00 | 159 591.00 | | 159 591.00 |
VK Loans repaid during the year | 51 749.00 | | | 51 749.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 024.00 | 64 024.00 | | 64 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 931.00 | 416 598.00 | 197 695.00 | 794 931.00 |
