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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AR Technical installations, industrial equipment and tools | 74 061.00 | 66 570.00 | 7 491.00 | 74 061.00 |
AT Other tangible assets | 266 572.00 | 258 289.00 | 8 283.00 | 266 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 773 648.00 | 324 859.00 | 448 789.00 | 773 648.00 |
BT Goods | 24 815.00 | | 24 815.00 | 24 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 939.00 | | 44 939.00 | 44 939.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 79 436.00 | | 79 436.00 | 79 436.00 |
CO Grand total (0 to V) | 853 084.00 | 324 859.00 | 528 225.00 | 853 084.00 |
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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 |
DH Retained earnings | -146 613.00 | -125 109.00 | | -146 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 897.00 | -21 505.00 | | -42 897.00 |
DL TOTAL (I) | -182 010.00 | -139 113.00 | | -182 010.00 |
DP Provisions for Risks | 3 359.00 | 3 359.00 | | 3 359.00 |
DR TOTAL (IV) | 3 359.00 | 3 359.00 | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 135 701.00 | 131 739.00 | | 135 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 872.00 | 61 868.00 | | 61 872.00 |
DX Trade payables and related accounts | 373 293.00 | 389 860.00 | | 373 293.00 |
DY Tax and social security liabilities | 136 010.00 | 138 550.00 | | 136 010.00 |
EC TOTAL (IV) | 706 876.00 | 722 017.00 | | 706 876.00 |
EE Grand total (I to V) | 528 225.00 | 586 262.00 | | 528 225.00 |
EG Accrued income and payables due within one year | 706 877.00 | 722 017.00 | | 706 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 805.00 | 92 809.00 | | 93 805.00 |
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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 | 769 811.00 | | 3 837.00 | 769 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 773 648.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 796.00 | | 3 837.00 | 336 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 316 973.00 | 7 886.00 | | 316 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 973.00 | 7 886.00 | | 316 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 359.00 | | | 3 359.00 |
7C Grand total | 3 359.00 | | | 3 359.00 |
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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 | 373 293.00 | 373 293.00 | | 373 293.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 60 278.00 | 60 278.00 | | 60 278.00 |
UX Other trade receivables | 3 136.00 | 3 136.00 | | 3 136.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VG Loans with a maturity of up to one year at origin | 100 446.00 | 100 446.00 | | 100 446.00 |
VH Loans with a maturity of more than one year at origin | 35 255.00 | 35 255.00 | | 35 255.00 |
VI Group and Associates | 61 872.00 | 61 872.00 | | 61 872.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 269.00 | | | 9 269.00 |
VM Income taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 194.00 | 23 194.00 | | 23 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 320.00 | 48 320.00 | | 48 320.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 877.00 | 706 877.00 | | 706 877.00 |
