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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 8 068.00 | | 8 068.00 | 8 068.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 214 929.00 | | 214 929.00 | 214 929.00 |
CD Marketable securities | 70 103.00 | | 70 103.00 | 70 103.00 |
CF Cash and cash equivalents | 250 253.00 | | 250 253.00 | 250 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 168.00 | | 537 168.00 | 537 168.00 |
CO Grand total (0 to V) | 545 236.00 | | 545 236.00 | 545 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 625 175.00 | 622 846.00 | | 625 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 933.00 | 2 329.00 | | -122 933.00 |
DL TOTAL (I) | 535 243.00 | 658 175.00 | | 535 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 726.00 | | 317.00 |
DW Advances and down payments received on current orders | | 2 014.00 | | |
DX Trade payables and related accounts | 3 172.00 | 73 698.00 | | 3 172.00 |
DY Tax and social security liabilities | 6 504.00 | 56 575.00 | | 6 504.00 |
EC TOTAL (IV) | 9 993.00 | 148 501.00 | | 9 993.00 |
EE Grand total (I to V) | 545 236.00 | 806 676.00 | | 545 236.00 |
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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 | 421 661.00 | | 29 387.00 | 421 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 442 980.00 | 8 068.00 | |
IO DECREASES Total including other intangible assets | | 157 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 285 318.00 | | |
KD ACQUISITIONS Total including other intangible assets | 157 662.00 | | | 157 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 990.00 | | 29 328.00 | 255 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | 59.00 | 8 009.00 |
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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 | 200 020.00 | 15 857.00 | 215 877.00 | 200 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | 2 862.00 | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 158.00 | 15 857.00 | 213 015.00 | 197 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | | 1 682.00 | 1 682.00 |
7C Grand total | 1 682.00 | | 1 682.00 | 1 682.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 929.00 | 214 929.00 | | 214 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 812.00 | 216 812.00 | | 216 812.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993.00 | 9 993.00 | | 9 993.00 |
