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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 27 124.00 | 10 740.00 | 37 863.00 |
AT Other tangible assets | 27 800.00 | 25 048.00 | 2 752.00 | 27 800.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 327 321.00 | 52 172.00 | 275 149.00 | 327 321.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CF Cash and cash equivalents | 15 966.00 | | 15 966.00 | 15 966.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CO Grand total (0 to V) | 373 784.00 | 52 172.00 | 321 612.00 | 373 784.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 700.00 | 219 700.00 | | 219 700.00 |
DH Retained earnings | -7 805.00 | -14 624.00 | | -7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 374.00 | 6 819.00 | | -7 374.00 |
DL TOTAL (I) | 212 905.00 | 220 279.00 | | 212 905.00 |
DU Loans and Debts from Credit Institutions (3) | 48 154.00 | 24 000.00 | | 48 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 22 767.00 | 18 876.00 | | 22 767.00 |
DY Tax and social security liabilities | 37 786.00 | 38 351.00 | | 37 786.00 |
EC TOTAL (IV) | 108 707.00 | 81 246.00 | | 108 707.00 |
EE Grand total (I to V) | 321 612.00 | 301 525.00 | | 321 612.00 |
EG Accrued income and payables due within one year | 97 238.00 | 66 203.00 | | 97 238.00 |
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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 | 321 808.00 | | 5 513.00 | 321 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 327 321.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | 5 513.00 | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 49 344.00 | 2 828.00 | | 49 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 344.00 | 2 828.00 | | 49 344.00 |
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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 | 22 767.00 | 22 767.00 | | 22 767.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
UT Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 30 032.00 | 30 032.00 | | 30 032.00 |
VH Loans with a maturity of more than one year at origin | 18 122.00 | 6 653.00 | 11 469.00 | 18 122.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 512.00 | 24 959.00 | 4 553.00 | 29 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 707.00 | 97 238.00 | 11 469.00 | 108 707.00 |
