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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 | 7 270.00 | 108 730.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 17 909.00 | 13 812.00 | 31 721.00 |
AT Other tangible assets | 115 187.00 | 49 810.00 | 65 376.00 | 115 187.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 266 873.00 | 74 989.00 | 191 884.00 | 266 873.00 |
BL Raw materials, supplies | 8 018.00 | | 8 018.00 | 8 018.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 47 959.00 | | 47 959.00 | 47 959.00 |
CO Grand total (0 to V) | 314 832.00 | 74 989.00 | 239 843.00 | 314 832.00 |
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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 | -39 132.00 | -21 495.00 | | -39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | -17 637.00 | | -5 564.00 |
DL TOTAL (I) | -43 696.00 | -38 132.00 | | -43 696.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 92 377.00 | | 72 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 461.00 | 80 340.00 | | 69 461.00 |
DX Trade payables and related accounts | 52 978.00 | 41 207.00 | | 52 978.00 |
DY Tax and social security liabilities | 23 085.00 | 31 233.00 | | 23 085.00 |
EA Other liabilities | 65 122.00 | 77 885.00 | | 65 122.00 |
EC TOTAL (IV) | 283 538.00 | 323 042.00 | | 283 538.00 |
EE Grand total (I to V) | 239 843.00 | 284 910.00 | | 239 843.00 |
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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 | | 10 379.00 | 256 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 266 873.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 529.00 | | 10 379.00 | 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 | 49 768.00 | 25 221.00 | | 49 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 984.00 | 2 286.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 784.00 | 22 935.00 | | 44 784.00 |
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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 122.00 | 65 122.00 | | 65 122.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 72 893.00 | 19 746.00 | 53 148.00 | 72 893.00 |
VI Group and Associates | 69 461.00 | 69 461.00 | | 69 461.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 899.00 | 12 934.00 | 3 965.00 | 16 899.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 538.00 | 230 391.00 | 53 148.00 | 283 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
