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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 57 797.00 | 17 703.00 | 75 500.00 |
AT Other tangible assets | 423 546.00 | 413 131.00 | 10 415.00 | 423 546.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 666 117.00 | 500 927.00 | 165 189.00 | 666 117.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 16 041.00 | | 16 041.00 | 16 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 190.00 | | 29 190.00 | 29 190.00 |
CO Grand total (0 to V) | 695 307.00 | 500 927.00 | 194 379.00 | 695 307.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 287.00 | 176 287.00 | | 176 287.00 |
DH Retained earnings | -132 055.00 | -95 307.00 | | -132 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 809.00 | -36 748.00 | | -37 809.00 |
DL TOTAL (I) | 50 423.00 | 88 232.00 | | 50 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 19 013.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 29 777.00 | | 28 204.00 |
DX Trade payables and related accounts | 62 786.00 | 66 713.00 | | 62 786.00 |
DY Tax and social security liabilities | 49 115.00 | 61 681.00 | | 49 115.00 |
EC TOTAL (IV) | 143 957.00 | 177 183.00 | | 143 957.00 |
EE Grand total (I to V) | 194 379.00 | 265 415.00 | | 194 379.00 |
EG Accrued income and payables due within one year | 114 666.00 | 119 343.00 | | 114 666.00 |
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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 | 666 117.00 | | | 666 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 071.00 | |
I4 DECREASES Grand Total | | | 666 117.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 046.00 | | | 499 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 071.00 | | | 52 071.00 |
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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 | 460 237.00 | 40 690.00 | | 460 237.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 237.00 | 40 690.00 | | 430 237.00 |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8C Staff and Related Accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VI Group and Associates | 28 204.00 | -1 087.00 | 29 291.00 | 28 204.00 |
VK Loans repaid during the year | 15 180.00 | | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 176.00 | 7 176.00 | 50 000.00 | 57 176.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 957.00 | 114 666.00 | 29 291.00 | 143 957.00 |
