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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 206.00 | 90 368.00 | 6 838.00 | 97 206.00 |
AT Other tangible assets | 45 046.00 | 43 075.00 | 1 971.00 | 45 046.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 187 043.00 | 148 443.00 | 38 600.00 | 187 043.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 141 927.00 | 5 456.00 | 136 471.00 | 141 927.00 |
BZ Other receivables | 85 246.00 | | 85 246.00 | 85 246.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 247 375.00 | 5 456.00 | 241 919.00 | 247 375.00 |
CO Grand total (0 to V) | 434 418.00 | 153 899.00 | 280 519.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1 820.00 | | |
DH Retained earnings | -98 788.00 | | | -98 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 938.00 | -100 608.00 | | -95 938.00 |
DL TOTAL (I) | -84 599.00 | 11 339.00 | | -84 599.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 26 213.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 744.00 | 25 214.00 | | 40 744.00 |
DX Trade payables and related accounts | 79 656.00 | 47 423.00 | | 79 656.00 |
DY Tax and social security liabilities | 184 158.00 | 75 715.00 | | 184 158.00 |
EA Other liabilities | 60 409.00 | | | 60 409.00 |
EC TOTAL (IV) | 365 118.00 | 174 564.00 | | 365 118.00 |
EE Grand total (I to V) | 280 519.00 | 185 904.00 | | 280 519.00 |
EG Accrued income and payables due within one year | 365 118.00 | 174 564.00 | | 365 118.00 |
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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 | 188 751.00 | | 284.00 | 188 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 187 043.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 142 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 960.00 | | 284.00 | 143 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | | 14 791.00 |
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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 | 142 499.00 | 7 937.00 | 1 993.00 | 142 499.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 499.00 | 4 937.00 | 1 993.00 | 130 499.00 |
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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 | 79 656.00 | 79 656.00 | | 79 656.00 |
8D Social Security and Other Social Organizations | 184 158.00 | 184 158.00 | | 184 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 409.00 | 60 409.00 | | 60 409.00 |
UT Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
UX Other trade receivables | 141 927.00 | 141 927.00 | | 141 927.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 40 744.00 | 40 744.00 | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 246.00 | 85 246.00 | | 85 246.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 158.00 | 238 367.00 | 14 791.00 | 253 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 118.00 | 365 118.00 | | 365 118.00 |
