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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 287 072.00 | 79 503.00 | 207 569.00 | 287 072.00 |
AR Technical installations, industrial equipment and tools | 46 174.00 | 25 575.00 | 20 599.00 | 46 174.00 |
AT Other tangible assets | 205 551.00 | 57 106.00 | 148 445.00 | 205 551.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 119 413.00 | | 119 413.00 | 119 413.00 |
BJ TOTAL (I) | 1 217 710.00 | 162 184.00 | 1 055 526.00 | 1 217 710.00 |
BT Goods | 167 683.00 | | 167 683.00 | 167 683.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 583 581.00 | | 583 581.00 | 583 581.00 |
CF Cash and cash equivalents | 181 918.00 | | 181 918.00 | 181 918.00 |
CH Prepaid expenses | 133 632.00 | | 133 632.00 | 133 632.00 |
CJ TOTAL (II) | 1 067 351.00 | | 1 067 351.00 | 1 067 351.00 |
CO Grand total (0 to V) | 2 285 061.00 | 162 184.00 | 2 122 877.00 | 2 285 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -383 721.00 | -140 023.00 | | -383 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 401.00 | -243 698.00 | | -59 401.00 |
DL TOTAL (I) | -433 121.00 | -373 721.00 | | -433 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 949.00 | 1 608 005.00 | | 1 700 949.00 |
DX Trade payables and related accounts | 777 354.00 | 472 960.00 | | 777 354.00 |
DY Tax and social security liabilities | 68 111.00 | 93 036.00 | | 68 111.00 |
EA Other liabilities | 9 585.00 | 2 725.00 | | 9 585.00 |
EC TOTAL (IV) | 2 555 998.00 | 2 176 727.00 | | 2 555 998.00 |
EE Grand total (I to V) | 2 122 877.00 | 1 803 006.00 | | 2 122 877.00 |
EG Accrued income and payables due within one year | 2 555 998.00 | 2 176 727.00 | | 2 555 998.00 |
EI Including equity loans | 1 700 949.00 | | | 1 700 949.00 |
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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 | 1 217 710.00 | | | 1 217 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 413.00 | |
I4 DECREASES Grand Total | | | 1 217 710.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 297.00 | | | 548 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 413.00 | | | 119 413.00 |
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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 | 102 912.00 | 59 272.00 | | 102 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 912.00 | 59 272.00 | | 102 912.00 |
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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 | 777 354.00 | 777 354.00 | | 777 354.00 |
8D Social Security and Other Social Organizations | 68 111.00 | 68 111.00 | | 68 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 119 413.00 | | 119 413.00 | 119 413.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 1 700 949.00 | 1 700 949.00 | | 1 700 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 581.00 | 583 581.00 | | 583 581.00 |
VS Prepaid expenses | 133 632.00 | 133 632.00 | | 133 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 162.00 | 717 750.00 | 119 413.00 | 837 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 998.00 | 2 555 998.00 | | 2 555 998.00 |
