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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 183 066.00 | 29 850.00 | 153 216.00 | 183 066.00 |
AT Other tangible assets | 28 774.00 | 6 215.00 | 22 559.00 | 28 774.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 426 885.00 | 36 065.00 | 390 820.00 | 426 885.00 |
BT Goods | 61 333.00 | | 61 333.00 | 61 333.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 56 791.00 | | 56 791.00 | 56 791.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 133 772.00 | | 133 772.00 | 133 772.00 |
CO Grand total (0 to V) | 560 657.00 | 36 065.00 | 524 592.00 | 560 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 560.00 | 7 500.00 | | 136 560.00 |
DB Share, merger, contribution premiums, etc. | 444.00 | | | 444.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291.00 | 89 468.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 503.00 | -36 676.00 | | -23 503.00 |
DL TOTAL (I) | 114 542.00 | 61 041.00 | | 114 542.00 |
DU Loans and Debts from Credit Institutions (3) | 302 964.00 | | | 302 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 691.00 | | 216.00 |
DX Trade payables and related accounts | 81 627.00 | 2 633.00 | | 81 627.00 |
DY Tax and social security liabilities | 25 243.00 | 710.00 | | 25 243.00 |
EC TOTAL (IV) | 410 050.00 | 5 034.00 | | 410 050.00 |
EE Grand total (I to V) | 524 592.00 | 66 075.00 | | 524 592.00 |
EG Accrued income and payables due within one year | 154 565.00 | 5 034.00 | | 154 565.00 |
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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 | 45.00 | | 437 605.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 426 885.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 211 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | | 36 072.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 072.00 | 6.00 | |
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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 | 81 627.00 | 81 627.00 | | 81 627.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 302 964.00 | 47 479.00 | 193 556.00 | 302 964.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 693.00 | 15 648.00 | 45.00 | 15 693.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 050.00 | 154 565.00 | 193 556.00 | 410 050.00 |
