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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 181 959.00 | 54 263.00 | 127 696.00 | 181 959.00 |
AT Other tangible assets | 105 738.00 | 31 698.00 | 74 040.00 | 105 738.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 559 485.00 | 85 961.00 | 473 524.00 | 559 485.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 147 791.00 | | 147 791.00 | 147 791.00 |
CO Grand total (0 to V) | 707 276.00 | 85 961.00 | 621 315.00 | 707 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 527.00 | 311 723.00 | | 170 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 377.00 | -141 197.00 | | -45 377.00 |
DL TOTAL (I) | 136 150.00 | 181 527.00 | | 136 150.00 |
DU Loans and Debts from Credit Institutions (3) | 418 159.00 | 401 351.00 | | 418 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 515.00 | | 870.00 |
DX Trade payables and related accounts | 20 153.00 | 20 475.00 | | 20 153.00 |
DY Tax and social security liabilities | 45 984.00 | 36 898.00 | | 45 984.00 |
EC TOTAL (IV) | 485 166.00 | 459 239.00 | | 485 166.00 |
EE Grand total (I to V) | 621 315.00 | 640 766.00 | | 621 315.00 |
EG Accrued income and payables due within one year | 203 710.00 | 117 986.00 | | 203 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 176.00 | | 255.00 |
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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 | 558 845.00 | | 640.00 | 558 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 559 485.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 057.00 | | 640.00 | 287 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 28 545.00 | 57 416.00 | | 28 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | 57 416.00 | | 28 545.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
UT Other financial assets | 21 788.00 | 21 788.00 | | 21 788.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 418 159.00 | 136 703.00 | 244 950.00 | 418 159.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 59 232.00 | | | 59 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 317.00 | 25 317.00 | | 25 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 167.00 | 203 711.00 | 244 950.00 | 485 167.00 |
