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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 137 635.00 | 88 912.00 | 48 723.00 | 137 635.00 |
AT Other tangible assets | 202 344.00 | 92 911.00 | 109 434.00 | 202 344.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 490 029.00 | 181 823.00 | 308 207.00 | 490 029.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 30 896.00 | | 30 896.00 | 30 896.00 |
CF Cash and cash equivalents | 66 244.00 | | 66 244.00 | 66 244.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 103 025.00 | | 103 025.00 | 103 025.00 |
CO Grand total (0 to V) | 593 055.00 | 181 823.00 | 411 232.00 | 593 055.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | 271 385.00 | 271 384.00 | | 271 385.00 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 788.00 | -232.00 | | -28 788.00 |
DL TOTAL (I) | 251 164.00 | 279 952.00 | | 251 164.00 |
DU Loans and Debts from Credit Institutions (3) | 111 398.00 | 27 828.00 | | 111 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 180.00 | | 333.00 |
DX Trade payables and related accounts | 9 410.00 | 23 656.00 | | 9 410.00 |
DY Tax and social security liabilities | 38 926.00 | 52 976.00 | | 38 926.00 |
EC TOTAL (IV) | 160 067.00 | 104 642.00 | | 160 067.00 |
EE Grand total (I to V) | 411 232.00 | 384 594.00 | | 411 232.00 |
EG Accrued income and payables due within one year | 65 235.00 | 93 346.00 | | 65 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 493 279.00 | | 50.00 | 493 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 490 029.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 339 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 280.00 | | | 340 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 50.00 | 3 000.00 |
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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 | 161 229.00 | 20 894.00 | 300.00 | 161 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 229.00 | 20 894.00 | 300.00 | 161 229.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 111 398.00 | 16 565.00 | 88 058.00 | 111 398.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 675.00 | 34 675.00 | | 34 675.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 067.00 | 65 235.00 | 88 058.00 | 160 067.00 |
