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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 125 461.00 | 52 908.00 | 72 553.00 | 125 461.00 |
AT Other tangible assets | 135 082.00 | 45 902.00 | 89 180.00 | 135 082.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 483 193.00 | 98 810.00 | 384 383.00 | 483 193.00 |
BT Goods | 208 023.00 | | 208 023.00 | 208 023.00 |
BZ Other receivables | 38 260.00 | | 38 260.00 | 38 260.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 274 832.00 | | 274 832.00 | 274 832.00 |
CO Grand total (0 to V) | 758 024.00 | 98 810.00 | 659 215.00 | 758 024.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 577.00 | | | 88 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 428.00 | | | -60 428.00 |
DL TOTAL (I) | 39 149.00 | | | 39 149.00 |
DU Loans and Debts from Credit Institutions (3) | 323 511.00 | | | 323 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 783.00 | | | 120 783.00 |
DX Trade payables and related accounts | 134 599.00 | | | 134 599.00 |
DY Tax and social security liabilities | 30 774.00 | | | 30 774.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 620 066.00 | | | 620 066.00 |
EE Grand total (I to V) | 659 215.00 | | | 659 215.00 |
EG Accrued income and payables due within one year | 381 400.00 | | | 381 400.00 |
EI Including equity loans | 120 783.00 | | | 120 783.00 |
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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 | 454 384.00 | | 28 810.00 | 454 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 483 193.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 233.00 | | 28 310.00 | 232 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 500.00 | 2 150.00 |
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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 | 60 741.00 | 38 069.00 | | 60 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 741.00 | 38 069.00 | | 60 741.00 |
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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 | 134 599.00 | 134 599.00 | | 134 599.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 316 029.00 | 77 363.00 | 231 110.00 | 316 029.00 |
VI Group and Associates | 120 783.00 | 120 783.00 | | 120 783.00 |
VJ Loans taken out during the year | 53 826.00 | | | 53 826.00 |
VK Loans repaid during the year | 69 807.00 | | | 69 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 758.00 | 22 758.00 | | 22 758.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271.00 | 40 871.00 | 2 400.00 | 43 271.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 067.00 | 381 401.00 | 231 110.00 | 620 067.00 |
