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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 34 463.00 | 31 609.00 | 2 853.00 | 34 463.00 |
AT Other tangible assets | 16 696.00 | 16 696.00 | | 16 696.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 281 402.00 | 48 305.00 | 233 096.00 | 281 402.00 |
BL Raw materials, supplies | 7 821.00 | | 7 821.00 | 7 821.00 |
BR Intermediate and finished products | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 54 980.00 | | 54 980.00 | 54 980.00 |
CO Grand total (0 to V) | 336 382.00 | 48 305.00 | 288 076.00 | 336 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 100.00 | 42 100.00 | | 42 100.00 |
DH Retained earnings | -12 760.00 | 513.00 | | -12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 858.00 | -13 275.00 | | 52 858.00 |
DL TOTAL (I) | 90 582.00 | 37 722.00 | | 90 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 464.00 | 55 333.00 | | 31 464.00 |
DX Trade payables and related accounts | 17 222.00 | 34 394.00 | | 17 222.00 |
DY Tax and social security liabilities | 11 517.00 | 33 551.00 | | 11 517.00 |
EA Other liabilities | 137 291.00 | 15 624.00 | | 137 291.00 |
EC TOTAL (IV) | 197 494.00 | 223 710.00 | | 197 494.00 |
EE Grand total (I to V) | 288 076.00 | 261 432.00 | | 288 076.00 |
EG Accrued income and payables due within one year | 197 494.00 | 167 290.00 | | 197 494.00 |
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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 | 280 403.00 | | 3 000.00 | 280 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 281 403.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 51 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 159.00 | | 3 000.00 | 50 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 49 902.00 | 403.00 | 2 000.00 | 49 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 902.00 | 403.00 | 2 000.00 | 49 902.00 |
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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 | 17 222.00 | 17 222.00 | | 17 222.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 291.00 | 137 291.00 | | 137 291.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 31 464.00 | 31 464.00 | | 31 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 036.00 | 91.00 | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 494.00 | 197 494.00 | | 197 494.00 |
