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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 723.00 | | 248 723.00 | 248 723.00 |
AR Technical installations, industrial equipment and tools | 84 790.00 | 59 475.00 | 25 314.00 | 84 790.00 |
AT Other tangible assets | 185 481.00 | 53 001.00 | 132 480.00 | 185 481.00 |
BD Other fixed assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 525 316.00 | 112 476.00 | 412 840.00 | 525 316.00 |
BT Goods | 39 413.00 | | 39 413.00 | 39 413.00 |
BX Customers and related accounts | 51 375.00 | | 51 375.00 | 51 375.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CF Cash and cash equivalents | 136 492.00 | | 136 492.00 | 136 492.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 247 110.00 | | 247 110.00 | 247 110.00 |
CO Grand total (0 to V) | 772 426.00 | 112 476.00 | 659 950.00 | 772 426.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DH Retained earnings | -16 970.00 | -35 079.00 | | -16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 513.00 | 18 109.00 | | -25 513.00 |
DL TOTAL (I) | 343 617.00 | 369 130.00 | | 343 617.00 |
DU Loans and Debts from Credit Institutions (3) | 187 042.00 | 222 701.00 | | 187 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 5 462.00 | | 5 462.00 |
DX Trade payables and related accounts | 104 000.00 | 73 280.00 | | 104 000.00 |
DY Tax and social security liabilities | 19 830.00 | 13 687.00 | | 19 830.00 |
EC TOTAL (IV) | 316 333.00 | 315 130.00 | | 316 333.00 |
EE Grand total (I to V) | 659 950.00 | 684 260.00 | | 659 950.00 |
EG Accrued income and payables due within one year | 164 587.00 | 315 130.00 | | 164 587.00 |
EI Including equity loans | 5 462.00 | | | 5 462.00 |
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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 | 506 874.00 | | 27 882.00 | 506 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 323.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 525 316.00 | |
IO DECREASES Total including other intangible assets | | | 248 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 270 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 723.00 | | | 248 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 827.00 | | 27 882.00 | 251 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 83 654.00 | 29 472.00 | 650.00 | 83 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 654.00 | 29 472.00 | 650.00 | 83 654.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 51 375.00 | 51 375.00 | | 51 375.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 187 042.00 | 35 296.00 | 151 745.00 | 187 042.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404.00 | 75 404.00 | | 75 404.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 333.00 | 164 587.00 | 151 745.00 | 316 333.00 |
