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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 101 560.00 | 99 359.00 | 2 200.00 | 101 560.00 |
AT Other tangible assets | 71 196.00 | 60 896.00 | 10 300.00 | 71 196.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 711 601.00 | 160 255.00 | 551 346.00 | 711 601.00 |
BT Goods | 143 657.00 | | 143 657.00 | 143 657.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 226 402.00 | | 226 402.00 | 226 402.00 |
CO Grand total (0 to V) | 938 003.00 | 160 255.00 | 777 748.00 | 938 003.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 430.00 | 599 430.00 | | 599 430.00 |
DD Legal reserve (1) | 59 943.00 | 59 943.00 | | 59 943.00 |
DH Retained earnings | -25 794.00 | -13 065.00 | | -25 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 293.00 | -12 730.00 | | -29 293.00 |
DL TOTAL (I) | 604 285.00 | 633 578.00 | | 604 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | 9 397.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 271.00 | | 389.00 |
DX Trade payables and related accounts | 152 033.00 | 152 166.00 | | 152 033.00 |
DY Tax and social security liabilities | 15 030.00 | 23 094.00 | | 15 030.00 |
EC TOTAL (IV) | 173 463.00 | 184 928.00 | | 173 463.00 |
EE Grand total (I to V) | 777 748.00 | 818 506.00 | | 777 748.00 |
EG Accrued income and payables due within one year | 170 873.00 | 178 917.00 | | 170 873.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 713 557.00 | | 657.00 | 713 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 711 601.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 172 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 715.00 | | 654.00 | 174 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 3.00 | 5 271.00 |
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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 | 157 718.00 | 5 150.00 | 2 613.00 | 157 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 718.00 | 5 150.00 | 2 613.00 | 157 718.00 |
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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 | 152 033.00 | 152 033.00 | | 152 033.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
UT Other financial assets | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 6 012.00 | 3 422.00 | 2 590.00 | 6 012.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 525.00 | 37 525.00 | | 37 525.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 463.00 | 170 873.00 | 2 590.00 | 173 463.00 |
