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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 98 700.00 | 97 569.00 | 1 132.00 | 98 700.00 |
AR Technical installations, industrial equipment and tools | 53 763.00 | 41 131.00 | 12 632.00 | 53 763.00 |
AT Other tangible assets | 130 984.00 | 92 828.00 | 38 156.00 | 130 984.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 591 977.00 | 231 527.00 | 360 450.00 | 591 977.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 27 404.00 | | 27 404.00 | 27 404.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 56 588.00 | | 56 588.00 | 56 588.00 |
CO Grand total (0 to V) | 648 565.00 | 231 527.00 | 417 037.00 | 648 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -260 852.00 | -177 188.00 | | -260 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 519.00 | -83 664.00 | | -55 519.00 |
DL TOTAL (I) | 280 018.00 | 335 537.00 | | 280 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | | | 15 735.00 |
DX Trade payables and related accounts | 17 091.00 | 25 118.00 | | 17 091.00 |
DY Tax and social security liabilities | 72 753.00 | 75 469.00 | | 72 753.00 |
EA Other liabilities | 1 440.00 | 4 137.00 | | 1 440.00 |
EC TOTAL (IV) | 137 020.00 | 104 724.00 | | 137 020.00 |
EE Grand total (I to V) | 417 037.00 | 440 261.00 | | 417 037.00 |
EG Accrued income and payables due within one year | 107 020.00 | 104 724.00 | | 107 020.00 |
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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 | 588 948.00 | | 3 029.00 | 588 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 591 977.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 418.00 | | 3 029.00 | 280 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 216 986.00 | 14 541.00 | | 216 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 986.00 | 14 541.00 | | 216 986.00 |
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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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8C Staff and Related Accounts | 38 624.00 | 38 624.00 | | 38 624.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 22 843.00 | 22 843.00 | | 22 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 1 208.00 | 1 206.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 828.00 | 26 298.00 | 12 530.00 | 38 828.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 020.00 | 107 020.00 | 30 000.00 | 137 020.00 |
