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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 72 183.00 | 27 635.00 | 44 548.00 | 72 183.00 |
AT Other tangible assets | 75 712.00 | 28 437.00 | 47 275.00 | 75 712.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 453 178.00 | 56 072.00 | 397 106.00 | 453 178.00 |
BT Goods | 123 284.00 | | 123 284.00 | 123 284.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
BZ Other receivables | 48 450.00 | | 48 450.00 | 48 450.00 |
CF Cash and cash equivalents | 15 116.00 | | 15 116.00 | 15 116.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 219 337.00 | | 219 337.00 | 219 337.00 |
CO Grand total (0 to V) | 672 514.00 | 56 072.00 | 616 442.00 | 672 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 36 432.00 | 36 432.00 | | 36 432.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 95 853.00 | 94 015.00 | | 95 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 803.00 | 1 838.00 | | -23 803.00 |
DL TOTAL (I) | 130 791.00 | 154 594.00 | | 130 791.00 |
DU Loans and Debts from Credit Institutions (3) | 193 009.00 | 218 232.00 | | 193 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 258 488.00 | 71 815.00 | | 258 488.00 |
DY Tax and social security liabilities | 28 494.00 | 62 552.00 | | 28 494.00 |
EA Other liabilities | 4 827.00 | 5 026.00 | | 4 827.00 |
EC TOTAL (IV) | 485 651.00 | 358 460.00 | | 485 651.00 |
EE Grand total (I to V) | 616 442.00 | 513 053.00 | | 616 442.00 |
EG Accrued income and payables due within one year | 382 942.00 | 255 751.00 | | 382 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 454.00 | | |
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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 | 419 929.00 | | 33 249.00 | 419 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 453 178.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 647.00 | | 33 249.00 | 114 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 35 624.00 | 20 449.00 | | 35 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624.00 | 20 449.00 | | 35 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 258 488.00 | 258 488.00 | | 258 488.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 32 191.00 | 32 191.00 | | 32 191.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
VB VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 193 009.00 | 90 301.00 | 102 709.00 | 193 009.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 39 749.00 | | | 39 749.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 218.00 | 80 936.00 | 5 282.00 | 86 218.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 651.00 | 382 942.00 | 102 709.00 | 485 651.00 |
