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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 20 936.00 | 9 551.00 | 11 384.00 | 20 936.00 |
AT Other tangible assets | 13 372.00 | 9 508.00 | 3 864.00 | 13 372.00 |
BJ TOTAL (I) | 34 399.00 | 19 059.00 | 15 340.00 | 34 399.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 160 929.00 | | 160 929.00 | 160 929.00 |
BZ Other receivables | 310 181.00 | | 310 181.00 | 310 181.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 497 359.00 | | 497 359.00 | 497 359.00 |
CO Grand total (0 to V) | 531 759.00 | 19 059.00 | 512 699.00 | 531 759.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 82 653.00 | 22 817.00 | | 82 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 450.00 | 59 835.00 | | -187 450.00 |
DL TOTAL (I) | 208 703.00 | 396 153.00 | | 208 703.00 |
DU Loans and Debts from Credit Institutions (3) | 94 142.00 | 147 887.00 | | 94 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 447.00 | 157 649.00 | | 149 447.00 |
DX Trade payables and related accounts | 5 335.00 | 42 554.00 | | 5 335.00 |
DY Tax and social security liabilities | 55 073.00 | 79 601.00 | | 55 073.00 |
EC TOTAL (IV) | 303 997.00 | 427 691.00 | | 303 997.00 |
EE Grand total (I to V) | 512 699.00 | 823 844.00 | | 512 699.00 |
EG Accrued income and payables due within one year | 303 997.00 | 333 571.00 | | 303 997.00 |
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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 | 898 506.00 | | 10 393.00 | 898 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 874 500.00 | 34 399.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 824 500.00 | 34 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 415.00 | | 10 393.00 | 848 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 440 791.00 | 97 918.00 | 519 650.00 | 440 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 791.00 | 97 918.00 | 519 650.00 | 440 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 409.00 | | 38 409.00 | 38 409.00 |
7B Total provisions for depreciation | 38 409.00 | | 38 409.00 | 38 409.00 |
7C Grand total | 38 409.00 | | 38 409.00 | 38 409.00 |
UE of which provisions and reversals: - Operating | | | 38 409.00 | |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 160 929.00 | 160 929.00 | | 160 929.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 94 142.00 | 94 142.00 | | 94 142.00 |
VI Group and Associates | 149 447.00 | 149 447.00 | | 149 447.00 |
VJ Loans taken out during the year | 39 652.00 | | | 39 652.00 |
VK Loans repaid during the year | 93 385.00 | | | 93 385.00 |
VM Income taxes | 25 596.00 | 25 596.00 | | 25 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 114.00 | 282 114.00 | | 282 114.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 218.00 | 471 218.00 | | 471 218.00 |
VW VAT | 52 821.00 | 52 821.00 | | 52 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 997.00 | 303 997.00 | | 303 997.00 |
