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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 22 835.00 | 16 652.00 | 6 183.00 | 22 835.00 |
AT Other tangible assets | 227 970.00 | 155 221.00 | 72 749.00 | 227 970.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 282 652.00 | 171 873.00 | 110 779.00 | 282 652.00 |
BT Goods | 13 205.00 | | 13 205.00 | 13 205.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 38 026.00 | | 38 026.00 | 38 026.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 75 434.00 | | 75 434.00 | 75 434.00 |
CO Grand total (0 to V) | 358 086.00 | 171 873.00 | 186 214.00 | 358 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 52 498.00 | 52 105.00 | | 52 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 393.00 | | -1 036.00 |
DL TOTAL (I) | 64 662.00 | 65 698.00 | | 64 662.00 |
DU Loans and Debts from Credit Institutions (3) | 80 192.00 | 111 225.00 | | 80 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 262.00 | | 597.00 |
DX Trade payables and related accounts | 15 955.00 | 12 333.00 | | 15 955.00 |
DY Tax and social security liabilities | 21 819.00 | 24 535.00 | | 21 819.00 |
EA Other liabilities | 2 988.00 | 2 775.00 | | 2 988.00 |
EC TOTAL (IV) | 121 552.00 | 151 130.00 | | 121 552.00 |
EE Grand total (I to V) | 186 214.00 | 216 828.00 | | 186 214.00 |
EG Accrued income and payables due within one year | 73 333.00 | 71 222.00 | | 73 333.00 |
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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 | 277 570.00 | | 5 082.00 | 277 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | | 282 652.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 723.00 | | 5 082.00 | 245 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 144 971.00 | 26 902.00 | | 144 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 971.00 | 26 902.00 | | 144 971.00 |
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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 | 15 955.00 | 15 955.00 | | 15 955.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 3 847.00 | | | 3 847.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 79 908.00 | 31 689.00 | 48 218.00 | 79 908.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 31 014.00 | | | 31 014.00 |
VM Income taxes | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | | | 3 955.00 |
VS Prepaid expenses | 12 659.00 | | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 049.00 | 24 202.00 | 3 847.00 | 28 049.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 552.00 | 73 333.00 | 48 218.00 | 121 552.00 |
