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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 754.00 | 41.00 | 5 795.00 |
AH Goodwill | 343 650.00 | | 343 650.00 | 343 650.00 |
AR Technical installations, industrial equipment and tools | 305 583.00 | 250 396.00 | 55 187.00 | 305 583.00 |
AT Other tangible assets | 97 603.00 | 66 669.00 | 30 934.00 | 97 603.00 |
BJ TOTAL (I) | 752 631.00 | 322 819.00 | 429 812.00 | 752 631.00 |
BL Raw materials, supplies | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 158 921.00 | | 158 921.00 | 158 921.00 |
CH Prepaid expenses | 56 159.00 | | 56 159.00 | 56 159.00 |
CJ TOTAL (II) | 231 773.00 | | 231 773.00 | 231 773.00 |
CO Grand total (0 to V) | 984 404.00 | 322 819.00 | 661 585.00 | 984 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 364.00 | 8 364.00 | | 8 364.00 |
DH Retained earnings | -84 348.00 | | | -84 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 736.00 | -84 348.00 | | -80 736.00 |
DL TOTAL (I) | -147 920.00 | -67 184.00 | | -147 920.00 |
DU Loans and Debts from Credit Institutions (3) | 563 758.00 | 481 421.00 | | 563 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 279.00 | | 783.00 |
DX Trade payables and related accounts | 63 800.00 | 73 946.00 | | 63 800.00 |
DY Tax and social security liabilities | 181 165.00 | 34 628.00 | | 181 165.00 |
EC TOTAL (IV) | 809 506.00 | 590 275.00 | | 809 506.00 |
EE Grand total (I to V) | 661 586.00 | 523 091.00 | | 661 586.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 349 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 605.00 | | 1 840.00 | 347 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 782.00 | | 13 404.00 | 389 782.00 |
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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 | 301 706.00 | 21 113.00 | | 301 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 1 799.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 751.00 | 19 314.00 | | 297 751.00 |
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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 | 63 800.00 | 63 800.00 | | 63 800.00 |
8D Social Security and Other Social Organizations | 181 165.00 | 181 165.00 | | 181 165.00 |
VH Loans with a maturity of more than one year at origin | 563 758.00 | 141 882.00 | 421 875.00 | 563 758.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 78 674.00 | | | 78 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 56 159.00 | 56 159.00 | | 56 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 829.00 | 59 829.00 | | 59 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 506.00 | 387 630.00 | 421 875.00 | 809 506.00 |
