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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 18 995.00 | 9 765.00 | 9 230.00 | 18 995.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 3 190.00 | 839.00 | 4 029.00 |
AT Other tangible assets | 22 431.00 | 11 130.00 | 11 301.00 | 22 431.00 |
BH Other financial assets | 13 253.00 | | 13 253.00 | 13 253.00 |
BJ TOTAL (I) | 83 707.00 | 24 084.00 | 59 623.00 | 83 707.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 10 871.00 | | 10 871.00 | 10 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 537.00 | | 79 537.00 | 79 537.00 |
CO Grand total (0 to V) | 163 244.00 | 24 084.00 | 139 160.00 | 163 244.00 |
CP Shares due in less than one year | 13 253.00 | | | 13 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -4 729.00 | -22 271.00 | | -4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 213.00 | 17 541.00 | | -54 213.00 |
DL TOTAL (I) | 14 212.00 | 68 425.00 | | 14 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 827.00 | | |
DX Trade payables and related accounts | 27 762.00 | 21 111.00 | | 27 762.00 |
DY Tax and social security liabilities | 49 786.00 | 30 217.00 | | 49 786.00 |
EA Other liabilities | 47 400.00 | 40 412.00 | | 47 400.00 |
EC TOTAL (IV) | 124 948.00 | 100 749.00 | | 124 948.00 |
EE Grand total (I to V) | 139 160.00 | 169 175.00 | | 139 160.00 |
EG Accrued income and payables due within one year | 124 948.00 | 98 923.00 | | 124 948.00 |
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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 | 82 008.00 | | 1 699.00 | 82 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 253.00 | |
I4 DECREASES Grand Total | | | 83 707.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 755.00 | | 1 699.00 | 43 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 253.00 | | | 13 253.00 |
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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 | 19 009.00 | 5 075.00 | 24 084.00 | 19 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 009.00 | 5 075.00 | 24 084.00 | 19 009.00 |
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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 | 27 762.00 | 27 762.00 | | 27 762.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
UT Other financial assets | 13 253.00 | 13 253.00 | | 13 253.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 7 183.00 | | | 7 183.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 642.00 | 40 642.00 | | 40 642.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 948.00 | 124 948.00 | | 124 948.00 |
