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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 487.00 | | 279 487.00 | 279 487.00 |
AJ Other Intangible Assets | 3 619.00 | 3 603.00 | 16.00 | 3 619.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 64 528.00 | 1 908.00 | 66 436.00 |
AT Other tangible assets | 175 287.00 | 173 176.00 | 2 111.00 | 175 287.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 544 359.00 | 241 307.00 | 303 052.00 | 544 359.00 |
BT Goods | 98 964.00 | | 98 964.00 | 98 964.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 191 219.00 | | 191 219.00 | 191 219.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 317 414.00 | | 317 414.00 | 317 414.00 |
CO Grand total (0 to V) | 861 773.00 | 241 307.00 | 620 466.00 | 861 773.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 753.00 | | | -11 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 083.00 | -11 753.00 | | -18 083.00 |
DL TOTAL (I) | 520 164.00 | 538 247.00 | | 520 164.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 219.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 157 438.00 | | 19.00 |
DX Trade payables and related accounts | 53 967.00 | 76 527.00 | | 53 967.00 |
DY Tax and social security liabilities | 32 542.00 | 46 535.00 | | 32 542.00 |
EA Other liabilities | 13 603.00 | 12 894.00 | | 13 603.00 |
EC TOTAL (IV) | 100 302.00 | 293 614.00 | | 100 302.00 |
EE Grand total (I to V) | 620 466.00 | 831 861.00 | | 620 466.00 |
EG Accrued income and payables due within one year | 100 302.00 | 293 614.00 | | 100 302.00 |
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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 | 545 595.00 | | | 545 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 544 359.00 | |
IO DECREASES Total including other intangible assets | | | 283 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 241 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 106.00 | | | 283 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 960.00 | | | 242 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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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 | 238 554.00 | 3 980.00 | 1 228.00 | 238 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 19.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 970.00 | 3 961.00 | 1 228.00 | 234 970.00 |
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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 17 147.00 | 17 147.00 | | 17 147.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VC Group and associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 761.00 | 27 231.00 | 19 530.00 | 46 761.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 302.00 | 100 302.00 | | 100 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
