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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 61 799.00 | 26 449.00 | 35 350.00 | 61 799.00 |
AT Other tangible assets | 179 322.00 | 64 700.00 | 114 622.00 | 179 322.00 |
BH Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 879 876.00 | 91 149.00 | 788 727.00 | 879 876.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 34 759.00 | | 34 759.00 | 34 759.00 |
CO Grand total (0 to V) | 914 635.00 | 91 149.00 | 823 486.00 | 914 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -127 959.00 | -21 485.00 | | -127 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 165.00 | -106 474.00 | | -150 165.00 |
DL TOTAL (I) | -228 124.00 | -77 959.00 | | -228 124.00 |
DU Loans and Debts from Credit Institutions (3) | 362 673.00 | 446 575.00 | | 362 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 074.00 | 434 306.00 | | 588 074.00 |
DX Trade payables and related accounts | 26 903.00 | 32 785.00 | | 26 903.00 |
DY Tax and social security liabilities | 73 960.00 | 45 915.00 | | 73 960.00 |
EC TOTAL (IV) | 1 051 610.00 | 959 581.00 | | 1 051 610.00 |
EE Grand total (I to V) | 823 486.00 | 881 622.00 | | 823 486.00 |
EI Including equity loans | 588 074.00 | | | 588 074.00 |
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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 | 868 768.00 | | 11 109.00 | 868 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 755.00 | |
I4 DECREASES Grand Total | | | 879 876.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 172.00 | | 10 950.00 | 230 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 596.00 | | 159.00 | 38 596.00 |
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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 | 61 020.00 | 30 129.00 | | 61 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 020.00 | 30 129.00 | | 61 020.00 |
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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 | 26 903.00 | 26 903.00 | | 26 903.00 |
8C Staff and Related Accounts | 45 196.00 | 45 196.00 | | 45 196.00 |
8D Social Security and Other Social Organizations | 28 491.00 | 28 491.00 | | 28 491.00 |
UT Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 362 673.00 | 91 044.00 | 271 629.00 | 362 673.00 |
VI Group and Associates | 588 074.00 | 588 074.00 | | 588 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 997.00 | 10 242.00 | 38 755.00 | 48 997.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 610.00 | 779 981.00 | 271 629.00 | 1 051 610.00 |
