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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 16 690.00 | 11 292.00 | 5 398.00 | 16 690.00 |
AT Other tangible assets | 189 323.00 | 66 521.00 | 122 801.00 | 189 323.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 461 488.00 | 77 813.00 | 383 675.00 | 461 488.00 |
BT Goods | 22 418.00 | | 22 418.00 | 22 418.00 |
BZ Other receivables | 103 239.00 | | 103 239.00 | 103 239.00 |
CF Cash and cash equivalents | 183 095.00 | | 183 095.00 | 183 095.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 311 099.00 | | 311 099.00 | 311 099.00 |
CO Grand total (0 to V) | 772 587.00 | 77 813.00 | 694 773.00 | 772 587.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 97 000.00 | | 125 000.00 |
DH Retained earnings | 20 475.00 | 20 286.00 | | 20 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 847.00 | 28 189.00 | | -30 847.00 |
DL TOTAL (I) | 125 628.00 | 156 475.00 | | 125 628.00 |
DU Loans and Debts from Credit Institutions (3) | 337 066.00 | 248 432.00 | | 337 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 131.00 | 63 565.00 | | 67 131.00 |
DX Trade payables and related accounts | 71 374.00 | 81 000.00 | | 71 374.00 |
DY Tax and social security liabilities | 93 573.00 | 66 438.00 | | 93 573.00 |
EC TOTAL (IV) | 569 145.00 | 459 435.00 | | 569 145.00 |
EE Grand total (I to V) | 694 773.00 | 615 911.00 | | 694 773.00 |
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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 | 457 908.00 | | 3 580.00 | 457 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 475.00 | |
I4 DECREASES Grand Total | | | 461 488.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 763.00 | | 3 249.00 | 202 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | 330.00 | 15 145.00 |
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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 | 53 793.00 | 24 020.00 | | 53 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 793.00 | 24 020.00 | | 53 793.00 |
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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
8C Staff and Related Accounts | 31 203.00 | 31 203.00 | | 31 203.00 |
8D Social Security and Other Social Organizations | 52 823.00 | 52 823.00 | | 52 823.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VH Loans with a maturity of more than one year at origin | 337 066.00 | 337 066.00 | | 337 066.00 |
VI Group and Associates | 67 131.00 | 67 131.00 | | 67 131.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 365.00 | | | 31 365.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 589.00 | 66 589.00 | | 66 589.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 061.00 | 105 585.00 | 10 475.00 | 116 061.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 145.00 | 569 145.00 | | 569 145.00 |
