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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 583.00 | | 140 583.00 | 140 583.00 |
AR Technical installations, industrial equipment and tools | 163 318.00 | 156 997.00 | 6 321.00 | 163 318.00 |
AT Other tangible assets | 22 201.00 | 19 048.00 | 3 153.00 | 22 201.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 327 831.00 | 176 046.00 | 151 785.00 | 327 831.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 43 862.00 | | 43 862.00 | 43 862.00 |
CO Grand total (0 to V) | 371 693.00 | 176 046.00 | 195 647.00 | 371 693.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 239.00 | 33 004.00 | | 33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 021.00 | 235.00 | | -10 021.00 |
DL TOTAL (I) | 31 468.00 | 41 489.00 | | 31 468.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 889.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 050.00 | 140 050.00 | | 137 050.00 |
DX Trade payables and related accounts | 3 542.00 | 4 457.00 | | 3 542.00 |
DY Tax and social security liabilities | 3 588.00 | 5 275.00 | | 3 588.00 |
EC TOTAL (IV) | 164 179.00 | 152 670.00 | | 164 179.00 |
EE Grand total (I to V) | 195 647.00 | 194 159.00 | | 195 647.00 |
EG Accrued income and payables due within one year | 164 179.00 | 152 670.00 | | 164 179.00 |
EI Including equity loans | 137 050.00 | | | 137 050.00 |
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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 | 318 260.00 | | 9 571.00 | 318 260.00 |
KD ACQUISITIONS Total including other intangible assets | 140 583.00 | | | 140 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 948.00 | | 9 571.00 | 175 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 169 598.00 | 6 447.00 | | 169 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 598.00 | 6 447.00 | | 169 598.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 137 050.00 | 137 050.00 | | 137 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391.00 | 4 391.00 | | 4 391.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 179.00 | 164 179.00 | | 164 179.00 |
