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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 77 475.00 | 64 061.00 | 13 413.00 | 77 475.00 |
AT Other tangible assets | 34 130.00 | 29 147.00 | 4 983.00 | 34 130.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 313 515.00 | 93 209.00 | 220 307.00 | 313 515.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 27 639.00 | | 27 639.00 | 27 639.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 72 713.00 | | 72 713.00 | 72 713.00 |
CO Grand total (0 to V) | 386 229.00 | 93 209.00 | 293 020.00 | 386 229.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 292.00 | 2 292.00 | | 2 292.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -13 779.00 | 1 338.00 | | -13 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 291.00 | -15 118.00 | | -39 291.00 |
DL TOTAL (I) | 17 221.00 | 56 513.00 | | 17 221.00 |
DU Loans and Debts from Credit Institutions (3) | 66 981.00 | 93 293.00 | | 66 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 550.00 | 73 300.00 | | 74 550.00 |
DX Trade payables and related accounts | 52 075.00 | 43 143.00 | | 52 075.00 |
DY Tax and social security liabilities | 82 192.00 | 53 658.00 | | 82 192.00 |
EA Other liabilities | | 2 031.00 | | |
EC TOTAL (IV) | 275 799.00 | 265 425.00 | | 275 799.00 |
EE Grand total (I to V) | 293 020.00 | 321 937.00 | | 293 020.00 |
EG Accrued income and payables due within one year | 254 944.00 | 209 490.00 | | 254 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 103.00 | | 126.00 |
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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 | 309 094.00 | | 4 421.00 | 309 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | | 313 515.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 184.00 | | 4 421.00 | 107 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 81 298.00 | 11 911.00 | | 81 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 298.00 | 11 911.00 | | 81 298.00 |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 40 677.00 | 40 677.00 | | 40 677.00 |
8D Social Security and Other Social Organizations | 36 221.00 | 36 221.00 | | 36 221.00 |
UT Other financial assets | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 27 639.00 | 27 639.00 | | 27 639.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 66 855.00 | 46 000.00 | 20 855.00 | 66 855.00 |
VI Group and Associates | 74 550.00 | 74 550.00 | | 74 550.00 |
VK Loans repaid during the year | 37 255.00 | | | 37 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 53 013.00 | | 53 013.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 799.00 | 254 944.00 | 20 855.00 | 275 799.00 |
