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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 |
AP Buildings | 28 029.00 | 20 280.00 | 7 749.00 | 28 029.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 206 058.00 | 118 904.00 | 87 154.00 | 206 058.00 |
BJ TOTAL (I) | 470 816.00 | 145 913.00 | 324 903.00 | 470 816.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 16 288.00 | | 16 288.00 | 16 288.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 64 075.00 | | 64 075.00 | 64 075.00 |
CO Grand total (0 to V) | 534 890.00 | 145 913.00 | 388 978.00 | 534 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 752.00 | 236 752.00 | | 236 752.00 |
DH Retained earnings | -397 550.00 | -296 952.00 | | -397 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 888.00 | -100 598.00 | | -78 888.00 |
DL TOTAL (I) | -239 685.00 | -160 798.00 | | -239 685.00 |
DX Trade payables and related accounts | 129 076.00 | 122 508.00 | | 129 076.00 |
DY Tax and social security liabilities | 24 697.00 | 28 329.00 | | 24 697.00 |
EA Other liabilities | 474 890.00 | 368 545.00 | | 474 890.00 |
EC TOTAL (IV) | 628 663.00 | 519 383.00 | | 628 663.00 |
EE Grand total (I to V) | 388 978.00 | 358 585.00 | | 388 978.00 |
EG Accrued income and payables due within one year | 628 663.00 | 519 383.00 | | 628 663.00 |
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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 | 431 235.00 | | 39 580.00 | 431 235.00 |
I4 DECREASES Grand Total | | | 470 816.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 235.00 | | 39 580.00 | 201 235.00 |
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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 | 125 543.00 | 20 369.00 | | 125 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 543.00 | 20 369.00 | | 125 543.00 |
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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 | 129 076.00 | 129 076.00 | | 129 076.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 890.00 | 474 890.00 | | 474 890.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VC Group and associates | 16 515.00 | 16 515.00 | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 663.00 | 628 663.00 | | 628 663.00 |
