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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 000.00 | | 483 000.00 | 483 000.00 |
AN Land | 200.00 | | 200.00 | 200.00 |
AP Buildings | 1 800.00 | 44.00 | 1 756.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 80 160.00 | 41 189.00 | 38 971.00 | 80 160.00 |
AT Other tangible assets | 237 004.00 | 32 770.00 | 204 234.00 | 237 004.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 25 398.00 | | 25 398.00 | 25 398.00 |
BJ TOTAL (I) | 827 814.00 | 74 003.00 | 753 812.00 | 827 814.00 |
BT Goods | 99 059.00 | | 99 059.00 | 99 059.00 |
BX Customers and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
BZ Other receivables | 78 290.00 | | 78 290.00 | 78 290.00 |
CF Cash and cash equivalents | 422 272.00 | | 422 272.00 | 422 272.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 619 278.00 | | 619 278.00 | 619 278.00 |
CO Grand total (0 to V) | 1 447 092.00 | 74 003.00 | 1 373 090.00 | 1 447 092.00 |
CP Shares due in less than one year | 25 398.00 | | | 25 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 893 980.00 | 330 178.00 | | 893 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 773.00 | 563 802.00 | | -91 773.00 |
DL TOTAL (I) | 943 007.00 | 1 034 780.00 | | 943 007.00 |
DU Loans and Debts from Credit Institutions (3) | 133 200.00 | 160 466.00 | | 133 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 293.00 | | 1 647.00 |
DX Trade payables and related accounts | 41 995.00 | 21 776.00 | | 41 995.00 |
DY Tax and social security liabilities | 182 870.00 | 224 738.00 | | 182 870.00 |
EA Other liabilities | 70 369.00 | 59 578.00 | | 70 369.00 |
EC TOTAL (IV) | 430 082.00 | 466 851.00 | | 430 082.00 |
EE Grand total (I to V) | 1 373 090.00 | 1 501 631.00 | | 1 373 090.00 |
EG Accrued income and payables due within one year | 304 220.00 | 342 803.00 | | 304 220.00 |
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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 | 697 493.00 | | 151 396.00 | 697 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 651.00 | |
I4 DECREASES Grand Total | | 21 075.00 | 827 814.00 | |
IO DECREASES Total including other intangible assets | | | 483 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 075.00 | 319 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 000.00 | | | 483 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 643.00 | | 135 596.00 | 202 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 15 800.00 | 11 851.00 |
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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 | 57 354.00 | 33 811.00 | 17 162.00 | 57 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 354.00 | 33 811.00 | 17 162.00 | 57 354.00 |
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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 | 41 995.00 | 41 995.00 | | 41 995.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 58 018.00 | 58 018.00 | | 58 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 369.00 | 70 369.00 | | 70 369.00 |
UT Other financial assets | 25 398.00 | 25 398.00 | | 25 398.00 |
UX Other trade receivables | 15 154.00 | 15 154.00 | | 15 154.00 |
UY Staff and related accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VH Loans with a maturity of more than one year at origin | 133 200.00 | 7 338.00 | 112 428.00 | 133 200.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 27 246.00 | | | 27 246.00 |
VM Income taxes | 19 845.00 | 19 845.00 | | 19 845.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 344.00 | 123 344.00 | | 123 344.00 |
VW VAT | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 082.00 | 304 220.00 | 112 428.00 | 430 082.00 |
