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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 216 322.00 | 103 615.00 | 112 706.00 | 216 322.00 |
AT Other tangible assets | 127 553.00 | 53 350.00 | 74 203.00 | 127 553.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 487 108.00 | 156 966.00 | 330 142.00 | 487 108.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 29 018.00 | | 29 018.00 | 29 018.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 51 583.00 | | 51 583.00 | 51 583.00 |
CO Grand total (0 to V) | 543 974.00 | 156 966.00 | 387 008.00 | 543 974.00 |
CW Deferred expenses or loan issuance costs | 5 282.00 | | 5 282.00 | 5 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -19 037.00 | -19 669.00 | | -19 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | 632.00 | | -300.00 |
DL TOTAL (I) | 30 662.00 | 30 962.00 | | 30 662.00 |
DU Loans and Debts from Credit Institutions (3) | 278 083.00 | 298 439.00 | | 278 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 353.00 | 42 458.00 | | 28 353.00 |
DX Trade payables and related accounts | 31 526.00 | 29 971.00 | | 31 526.00 |
DY Tax and social security liabilities | 18 318.00 | 16 856.00 | | 18 318.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 356 345.00 | 387 726.00 | | 356 345.00 |
EE Grand total (I to V) | 387 008.00 | 418 689.00 | | 387 008.00 |
EG Accrued income and payables due within one year | 134 710.00 | 89 286.00 | | 134 710.00 |
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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 | 483 390.00 | | 3 718.00 | 483 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 487 109.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 377.00 | | 3 499.00 | 340 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 219.00 | 3 014.00 |
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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 | 105 771.00 | 51 195.00 | | 105 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 771.00 | 51 195.00 | | 105 771.00 |
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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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 278 084.00 | 56 448.00 | 221 635.00 | 278 084.00 |
VI Group and Associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 623.00 | 11 404.00 | 3 219.00 | 14 623.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 346.00 | 134 711.00 | 221 635.00 | 356 346.00 |
