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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 81 905.00 | 69 990.00 | 11 914.00 | 81 905.00 |
AT Other tangible assets | 35 228.00 | 30 216.00 | 5 013.00 | 35 228.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 319 043.00 | 100 206.00 | 218 838.00 | 319 043.00 |
BL Raw materials, supplies | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 71 289.00 | | 71 289.00 | 71 289.00 |
CO Grand total (0 to V) | 390 333.00 | 100 206.00 | 290 127.00 | 390 333.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 292.00 | 2 292.00 | | 2 292.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -53 071.00 | -13 779.00 | | -53 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955.00 | -39 291.00 | | -9 955.00 |
DL TOTAL (I) | 7 266.00 | 17 221.00 | | 7 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 424.00 | 66 981.00 | | 29 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 550.00 | 74 550.00 | | 109 550.00 |
DX Trade payables and related accounts | 52 717.00 | 52 075.00 | | 52 717.00 |
DY Tax and social security liabilities | 89 784.00 | 82 192.00 | | 89 784.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 282 861.00 | 275 799.00 | | 282 861.00 |
EE Grand total (I to V) | 290 127.00 | 293 020.00 | | 290 127.00 |
EG Accrued income and payables due within one year | 282 861.00 | 254 944.00 | | 282 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | 126.00 | | 4 497.00 |
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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 | 313 515.00 | | 5 528.00 | 313 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | | 319 043.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 605.00 | | 5 528.00 | 111 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 93 209.00 | 6 997.00 | | 93 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 209.00 | 6 997.00 | | 93 209.00 |
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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 | 52 717.00 | 52 717.00 | | 52 717.00 |
8C Staff and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
8D Social Security and Other Social Organizations | 42 679.00 | 42 679.00 | | 42 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 24 927.00 | 24 927.00 | | 24 927.00 |
VI Group and Associates | 109 550.00 | 109 550.00 | | 109 550.00 |
VK Loans repaid during the year | 41 928.00 | | | 41 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 440.00 | 41 440.00 | | 41 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 861.00 | 282 861.00 | | 282 861.00 |
