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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 98 660.00 | 26 555.00 | 72 105.00 | 98 660.00 |
AT Other tangible assets | 13 956.00 | 6 358.00 | 7 598.00 | 13 956.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 1 348 566.00 | 32 913.00 | 1 315 653.00 | 1 348 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 079 956.00 | | 1 079 956.00 | 1 079 956.00 |
CF Cash and cash equivalents | 156 813.00 | | 156 813.00 | 156 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 769.00 | | 1 236 769.00 | 1 236 769.00 |
CO Grand total (0 to V) | 2 585 335.00 | 32 913.00 | 2 552 422.00 | 2 585 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 15 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 277 196.00 | 257 995.00 | | 277 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 526.00 | 19 201.00 | | -24 526.00 |
DL TOTAL (I) | 2 369 171.00 | 293 696.00 | | 2 369 171.00 |
DQ Provisions for Expenses | | 7 194.00 | | |
DR TOTAL (IV) | | 7 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 21 212.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 116 344.00 | | 165 000.00 |
DX Trade payables and related accounts | 16 864.00 | 73 876.00 | | 16 864.00 |
DY Tax and social security liabilities | 1 344.00 | 38 254.00 | | 1 344.00 |
EC TOTAL (IV) | 183 252.00 | 249 687.00 | | 183 252.00 |
EE Grand total (I to V) | 2 552 422.00 | 550 577.00 | | 2 552 422.00 |
EG Accrued income and payables due within one year | 183 252.00 | 249 687.00 | | 183 252.00 |
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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 | 714 664.00 | | 818 010.00 | 714 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 136.00 | 25 950.00 | |
I4 DECREASES Grand Total | | 184 108.00 | 1 348 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 972.00 | 112 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | 720 000.00 | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 078.00 | | 82 510.00 | 206 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 586.00 | | 15 500.00 | 18 586.00 |
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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 | 198 080.00 | 8 904.00 | 174 071.00 | 198 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 080.00 | 8 904.00 | 174 071.00 | 198 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 194.00 | | 7 194.00 | 7 194.00 |
5Z Total provisions for risks and expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
7C Grand total | 7 194.00 | | 7 194.00 | 7 194.00 |
UE of which provisions and reversals: - Operating | | | 7 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 782 906.00 | 782 906.00 | | 782 906.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VM Income taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 581.00 | 284 581.00 | | 284 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 706.00 | 1 079 956.00 | 25 750.00 | 1 105 706.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 252.00 | 183 252.00 | | 183 252.00 |
