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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 260 626.00 | 163 444.00 | 97 182.00 | 260 626.00 |
AT Other tangible assets | 47 740.00 | 31 991.00 | 15 748.00 | 47 740.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 788 466.00 | 195 435.00 | 593 031.00 | 788 466.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 35 972.00 | | 35 972.00 | 35 972.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 102 731.00 | | 102 731.00 | 102 731.00 |
CO Grand total (0 to V) | 891 197.00 | 195 435.00 | 695 762.00 | 891 197.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 184.00 | 252 387.00 | | 123 184.00 |
DH Retained earnings | | -156 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 27 369.00 | | 3 912.00 |
DL TOTAL (I) | 182 097.00 | 178 184.00 | | 182 097.00 |
DU Loans and Debts from Credit Institutions (3) | 384 958.00 | 417 203.00 | | 384 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 499.00 | | 289.00 |
DX Trade payables and related accounts | 43 157.00 | 55 672.00 | | 43 157.00 |
DY Tax and social security liabilities | 84 928.00 | 76 394.00 | | 84 928.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 513 665.00 | 550 769.00 | | 513 665.00 |
EE Grand total (I to V) | 695 762.00 | 728 954.00 | | 695 762.00 |
EG Accrued income and payables due within one year | 250 029.00 | 239 222.00 | | 250 029.00 |
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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 | 786 539.00 | | 1 927.00 | 786 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 788 467.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 439.00 | | 1 927.00 | 306 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 150 667.00 | 44 769.00 | | 150 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 667.00 | 44 769.00 | | 150 667.00 |
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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 | 43 158.00 | 43 158.00 | | 43 158.00 |
8C Staff and Related Accounts | 38 314.00 | 38 314.00 | | 38 314.00 |
8D Social Security and Other Social Organizations | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 18 386.00 | 18 386.00 | | 18 386.00 |
VH Loans with a maturity of more than one year at origin | 366 572.00 | 102 936.00 | 263 636.00 | 366 572.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 021.00 | 39 021.00 | | 39 021.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 666.00 | 250 030.00 | 263 636.00 | 513 666.00 |
