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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | 4 984.00 | 111 016.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 11 778.00 | 17 597.00 | 29 375.00 |
AT Other tangible assets | 107 155.00 | 33 006.00 | 74 149.00 | 107 155.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 256 494.00 | 49 768.00 | 206 727.00 | 256 494.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 78 184.00 | | 78 184.00 | 78 184.00 |
CO Grand total (0 to V) | 334 678.00 | 49 768.00 | 284 910.00 | 334 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 495.00 | | | -21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 637.00 | -21 495.00 | | -17 637.00 |
DL TOTAL (I) | -38 132.00 | -20 495.00 | | -38 132.00 |
DU Loans and Debts from Credit Institutions (3) | 92 377.00 | 111 603.00 | | 92 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 340.00 | 104 861.00 | | 80 340.00 |
DX Trade payables and related accounts | 41 207.00 | 43 225.00 | | 41 207.00 |
DY Tax and social security liabilities | 31 233.00 | 42 659.00 | | 31 233.00 |
EA Other liabilities | 77 885.00 | 102 312.00 | | 77 885.00 |
EC TOTAL (IV) | 323 042.00 | 404 660.00 | | 323 042.00 |
EE Grand total (I to V) | 284 910.00 | 384 165.00 | | 284 910.00 |
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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 | 256 494.00 | | | 256 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 256 494.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 529.00 | | | 136 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 25 779.00 | 23 989.00 | | 25 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 2 286.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 21 703.00 | | 23 081.00 |
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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 | 41 207.00 | 41 207.00 | | 41 207.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 885.00 | 77 885.00 | | 77 885.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 92 377.00 | 19 484.00 | 72 893.00 | 92 377.00 |
VI Group and Associates | 80 340.00 | 80 340.00 | | 80 340.00 |
VK Loans repaid during the year | 19 226.00 | | | 19 226.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 518.00 | 38 553.00 | 3 965.00 | 42 518.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 042.00 | 250 149.00 | 72 893.00 | 323 042.00 |
