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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 183 066.00 | 64 749.00 | 118 317.00 | 183 066.00 |
AT Other tangible assets | 28 774.00 | 12 920.00 | 15 854.00 | 28 774.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 426 885.00 | 77 669.00 | 349 216.00 | 426 885.00 |
BT Goods | 72 016.00 | | 72 016.00 | 72 016.00 |
BX Customers and related accounts | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 123 687.00 | | 123 687.00 | 123 687.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 216 455.00 | | 216 455.00 | 216 455.00 |
CO Grand total (0 to V) | 643 340.00 | 77 669.00 | 565 671.00 | 643 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 560.00 | 136 560.00 | | 136 560.00 |
DB Share, merger, contribution premiums, etc. | 444.00 | 444.00 | | 444.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 291.00 | | |
DH Retained earnings | -23 212.00 | | | -23 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | -23 503.00 | | 25 078.00 |
DL TOTAL (I) | 139 620.00 | 114 542.00 | | 139 620.00 |
DU Loans and Debts from Credit Institutions (3) | 255 627.00 | 302 961.00 | | 255 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 064.00 | 216.00 | | 37 064.00 |
DX Trade payables and related accounts | 79 273.00 | 81 627.00 | | 79 273.00 |
DY Tax and social security liabilities | 54 067.00 | 25 243.00 | | 54 067.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 426 051.00 | 410 050.00 | | 426 051.00 |
EE Grand total (I to V) | 565 671.00 | 524 592.00 | | 565 671.00 |
EG Accrued income and payables due within one year | 218 162.00 | 154 824.00 | | 218 162.00 |
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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 | 426 885.00 | | | 426 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 426 885.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 840.00 | | | 211 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 36 065.00 | 41 604.00 | | 36 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 065.00 | 41 604.00 | | 36 065.00 |
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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 | 79 273.00 | 79 273.00 | | 79 273.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 38 244.00 | 38 244.00 | | 38 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 9 422.00 | 9 422.00 | | 9 422.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 255 485.00 | 47 738.00 | 195 305.00 | 255 485.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VK Loans repaid during the year | 47 310.00 | | | 47 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 20 751.00 | 45.00 | 20 796.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 908.00 | 218 162.00 | 195 305.00 | 425 908.00 |
