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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 216.00 | 12 725.00 | 5 491.00 | 18 216.00 |
AT Other tangible assets | 76 041.00 | 28 740.00 | 47 301.00 | 76 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 149 746.00 | 41 465.00 | 108 280.00 | 149 746.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 13 952.00 | | 13 952.00 | 13 952.00 |
CO Grand total (0 to V) | 163 698.00 | 41 465.00 | 122 233.00 | 163 698.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 672.00 | 53 768.00 | | 64 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | 10 904.00 | | -6 669.00 |
DK Regulated provisions | 15 939.00 | 15 553.00 | | 15 939.00 |
DL TOTAL (I) | 79 441.00 | 85 725.00 | | 79 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 6 368.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 19.00 | | 17 180.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 351.00 | 10 983.00 | | 10 351.00 |
EA Other liabilities | 435.00 | 1 010.00 | | 435.00 |
EC TOTAL (IV) | 42 792.00 | 19 580.00 | | 42 792.00 |
EE Grand total (I to V) | 122 233.00 | 105 304.00 | | 122 233.00 |
EG Accrued income and payables due within one year | 42 792.00 | 19 580.00 | | 42 792.00 |
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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 | 117 684.00 | | 70 195.00 | 117 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 38 133.00 | 149 746.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 133.00 | 94 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 196.00 | | 70 195.00 | 62 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 35 509.00 | 5 956.00 | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509.00 | 5 956.00 | | 35 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 553.00 | 385.00 | | 15 553.00 |
7C Grand total | 15 553.00 | 385.00 | | 15 553.00 |
UJ - Exceptional | | 385.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 13 626.00 | 13 626.00 | | 13 626.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VJ Loans taken out during the year | 12 477.00 | | | 12 477.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551.00 | 9 551.00 | | 9 551.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 792.00 | 42 792.00 | | 42 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
