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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 25 906.00 | 24 125.00 | 1 781.00 | 25 906.00 |
AT Other tangible assets | 63 116.00 | 57 672.00 | 5 444.00 | 63 116.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 337 422.00 | 81 796.00 | 255 626.00 | 337 422.00 |
BL Raw materials, supplies | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 37 514.00 | | 37 514.00 | 37 514.00 |
CO Grand total (0 to V) | 374 936.00 | 81 796.00 | 293 139.00 | 374 936.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -21 947.00 | -4 660.00 | | -21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 640.00 | -17 287.00 | | -13 640.00 |
DL TOTAL (I) | 66 014.00 | 79 653.00 | | 66 014.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 32 203.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 235.00 | | 2 529.00 |
DX Trade payables and related accounts | 29 740.00 | 63 720.00 | | 29 740.00 |
DY Tax and social security liabilities | 20 735.00 | 110 638.00 | | 20 735.00 |
EA Other liabilities | 173 909.00 | 2 576.00 | | 173 909.00 |
EC TOTAL (IV) | 227 126.00 | 209 372.00 | | 227 126.00 |
EE Grand total (I to V) | 293 139.00 | 289 026.00 | | 293 139.00 |
EG Accrued income and payables due within one year | 61 933.00 | 209 372.00 | | 61 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 672.00 | | |
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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 | 332 588.00 | | 4 834.00 | 332 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 337 422.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 588.00 | | 4 434.00 | 84 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 79 049.00 | 2 748.00 | | 79 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 049.00 | 2 748.00 | | 79 049.00 |
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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 | 29 740.00 | 29 740.00 | | 29 740.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 909.00 | 6 850.00 | 89 093.00 | 173 909.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VM Income taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439.00 | 15 439.00 | | 15 439.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 126.00 | 60 067.00 | 89 093.00 | 227 126.00 |
