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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 893.00 | 9 546.00 | 45 348.00 | 54 893.00 |
AT Other tangible assets | 259 576.00 | 19 447.00 | 240 129.00 | 259 576.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 473 059.00 | 28 992.00 | 444 066.00 | 473 059.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 84 753.00 | | 84 753.00 | 84 753.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 118 065.00 | | 118 065.00 | 118 065.00 |
CO Grand total (0 to V) | 591 124.00 | 28 992.00 | 562 131.00 | 591 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 082.00 | 144 912.00 | | 6 082.00 |
DH Retained earnings | | -29 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 453.00 | -109 261.00 | | -185 453.00 |
DL TOTAL (I) | -170 571.00 | 14 882.00 | | -170 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 483.00 | 196 278.00 | | 205 483.00 |
DX Trade payables and related accounts | 236 809.00 | 147 093.00 | | 236 809.00 |
DY Tax and social security liabilities | 104 146.00 | 113 126.00 | | 104 146.00 |
EA Other liabilities | 186 265.00 | 185 564.00 | | 186 265.00 |
EC TOTAL (IV) | 732 702.00 | 642 062.00 | | 732 702.00 |
EE Grand total (I to V) | 562 131.00 | 656 944.00 | | 562 131.00 |
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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 | 312 961.00 | | 304 408.00 | 312 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589.00 | |
I4 DECREASES Grand Total | | 144 310.00 | 473 059.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 310.00 | 314 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 372.00 | | 304 408.00 | 154 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 150 800.00 | 22 502.00 | 144 310.00 | 150 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 800.00 | 22 502.00 | 144 310.00 | 150 800.00 |
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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 | 236 809.00 | 236 809.00 | | 236 809.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 57 492.00 | 57 492.00 | | 57 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 265.00 | 43 664.00 | 118 698.00 | 186 265.00 |
UT Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 61 936.00 | 61 936.00 | | 61 936.00 |
VC Group and associates | 8 156.00 | | 8 156.00 | 8 156.00 |
VI Group and Associates | 205 483.00 | | 205 483.00 | 205 483.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 080.00 | 85 334.00 | 16 745.00 | 102 080.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 702.00 | 384 618.00 | 324 181.00 | 732 702.00 |
