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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 669.00 | | 63 669.00 | 63 669.00 |
AR Technical installations, industrial equipment and tools | 89 940.00 | 78 156.00 | 11 784.00 | 89 940.00 |
AT Other tangible assets | 232 481.00 | 136 013.00 | 96 468.00 | 232 481.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 386 138.00 | 214 168.00 | 171 969.00 | 386 138.00 |
BT Goods | 55 363.00 | | 55 363.00 | 55 363.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 33 560.00 | | 33 560.00 | 33 560.00 |
CF Cash and cash equivalents | 215 781.00 | | 215 781.00 | 215 781.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 318 331.00 | | 318 331.00 | 318 331.00 |
CO Grand total (0 to V) | 704 468.00 | 214 168.00 | 490 300.00 | 704 468.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 987.00 | 352 987.00 | | 352 987.00 |
DH Retained earnings | -2 957.00 | | | -2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 730.00 | -2 957.00 | | -16 730.00 |
DL TOTAL (I) | 341 685.00 | 358 414.00 | | 341 685.00 |
DU Loans and Debts from Credit Institutions (3) | 60 101.00 | 65 934.00 | | 60 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 1 302.00 | | 402.00 |
DX Trade payables and related accounts | 44 585.00 | 56 797.00 | | 44 585.00 |
DY Tax and social security liabilities | 43 527.00 | 57 479.00 | | 43 527.00 |
EC TOTAL (IV) | 148 615.00 | 181 512.00 | | 148 615.00 |
EE Grand total (I to V) | 490 300.00 | 539 927.00 | | 490 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 134.00 | | 143.00 |
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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 | 351 949.00 | | 34 189.00 | 351 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 386 138.00 | |
IO DECREASES Total including other intangible assets | | | 63 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 669.00 | | | 63 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 232.00 | | 34 189.00 | 288 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 181 538.00 | 32 630.00 | | 181 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 538.00 | 32 630.00 | | 181 538.00 |
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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 | 44 585.00 | 44 585.00 | | 44 585.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 59 959.00 | 34 653.00 | 25 305.00 | 59 959.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 27 839.00 | | | 27 839.00 |
VM Income taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
VP Miscellaneous | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 235.00 | 47 235.00 | | 47 235.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 615.00 | 123 310.00 | 25 305.00 | 148 615.00 |
