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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 27 684.00 | 25 351.00 | 2 333.00 | 27 684.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 242 787.00 | 199 718.00 | 43 069.00 | 242 787.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 373 345.00 | 226 989.00 | 146 356.00 | 373 345.00 |
BT Goods | 68 301.00 | | 68 301.00 | 68 301.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 113 173.00 | 1 342.00 | 111 831.00 | 113 173.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 135 308.00 | | 135 308.00 | 135 308.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 335 001.00 | 1 342.00 | 333 659.00 | 335 001.00 |
CO Grand total (0 to V) | 708 346.00 | 228 331.00 | 480 015.00 | 708 346.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 749.00 | 277 749.00 | | 277 749.00 |
DD Legal reserve (1) | 8 081.00 | 8 081.00 | | 8 081.00 |
DG Other reserves | 22 730.00 | 22 730.00 | | 22 730.00 |
DH Retained earnings | -77 119.00 | | | -77 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 088.00 | -77 119.00 | | -96 088.00 |
DL TOTAL (I) | 135 353.00 | 231 440.00 | | 135 353.00 |
DU Loans and Debts from Credit Institutions (3) | 227 718.00 | 96 401.00 | | 227 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 550.00 | | 2 652.00 |
DX Trade payables and related accounts | 27 670.00 | 45 948.00 | | 27 670.00 |
DY Tax and social security liabilities | 81 385.00 | 79 037.00 | | 81 385.00 |
EA Other liabilities | 5 237.00 | 13 365.00 | | 5 237.00 |
EC TOTAL (IV) | 344 663.00 | 235 300.00 | | 344 663.00 |
EE Grand total (I to V) | 480 015.00 | 466 740.00 | | 480 015.00 |
EG Accrued income and payables due within one year | 305 156.00 | 235 300.00 | | 305 156.00 |
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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 | 369 807.00 | | 3 538.00 | 369 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 730.00 | |
I4 DECREASES Grand Total | | | 373 345.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 853.00 | | 3 538.00 | 268 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 730.00 | | | 24 730.00 |
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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 | 181 904.00 | 45 085.00 | | 181 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 904.00 | 45 085.00 | | 181 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | 783.00 | | 559.00 |
7B Total provisions for depreciation | 559.00 | 783.00 | | 559.00 |
7C Grand total | 559.00 | 783.00 | | 559.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 41 584.00 | 41 584.00 | | 41 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 111 831.00 | 111 831.00 | | 111 831.00 |
VA Doubtful or disputed receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 227 718.00 | 188 211.00 | 39 507.00 | 227 718.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 843.00 | | | 18 843.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 127.00 | 140 127.00 | | 140 127.00 |
VW VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 663.00 | 305 156.00 | 39 507.00 | 344 663.00 |
