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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 102 060.00 | 68 858.00 | 33 203.00 | 102 060.00 |
AT Other tangible assets | 21 212.00 | 10 986.00 | 10 226.00 | 21 212.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 382 172.00 | 79 843.00 | 302 328.00 | 382 172.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 54 301.00 | | 54 301.00 | 54 301.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 99 979.00 | | 99 979.00 | 99 979.00 |
CO Grand total (0 to V) | 482 151.00 | 79 843.00 | 402 307.00 | 482 151.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 109.00 | 61 125.00 | | 36 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | -25 016.00 | | 2 238.00 |
DL TOTAL (I) | 47 147.00 | 44 909.00 | | 47 147.00 |
DU Loans and Debts from Credit Institutions (3) | 278 924.00 | 456 521.00 | | 278 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 19 970.00 | | 4 113.00 |
DX Trade payables and related accounts | 33 215.00 | 32 142.00 | | 33 215.00 |
DY Tax and social security liabilities | 38 909.00 | 62 880.00 | | 38 909.00 |
EA Other liabilities | | 4 236.00 | | |
EC TOTAL (IV) | 355 160.00 | 575 749.00 | | 355 160.00 |
EE Grand total (I to V) | 402 307.00 | 620 658.00 | | 402 307.00 |
EG Accrued income and payables due within one year | 132 323.00 | 296 888.00 | | 132 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 489.00 | | |
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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 | 380 414.00 | | 3 732.00 | 380 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 382 172.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 123 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 514.00 | | 3 732.00 | 121 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 59 123.00 | 21 403.00 | 683.00 | 59 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 123.00 | 21 403.00 | 683.00 | 59 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 278 861.00 | 56 024.00 | 222 837.00 | 278 861.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VM Income taxes | 17 940.00 | | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | | | 9 780.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 580.00 | 37 580.00 | | 37 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 160.00 | 132 323.00 | 222 837.00 | 355 160.00 |
