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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 | 142 546.00 | 126 410.00 | 16 136.00 | 142 546.00 |
AT Other tangible assets | 317 126.00 | 193 411.00 | 123 715.00 | 317 126.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 717 079.00 | 319 821.00 | 397 258.00 | 717 079.00 |
BL Raw materials, supplies | 22 595.00 | | 22 595.00 | 22 595.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 109 992.00 | | 109 992.00 | 109 992.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 172 529.00 | | 172 529.00 | 172 529.00 |
CO Grand total (0 to V) | 889 608.00 | 319 821.00 | 569 787.00 | 889 608.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 328 864.00 | 302 458.00 | | 328 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 932.00 | 26 405.00 | | -47 932.00 |
DL TOTAL (I) | 291 932.00 | 339 864.00 | | 291 932.00 |
DU Loans and Debts from Credit Institutions (3) | 162 644.00 | 172 493.00 | | 162 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | 23 232.00 | | 20 128.00 |
DX Trade payables and related accounts | 22 865.00 | 18 248.00 | | 22 865.00 |
DY Tax and social security liabilities | 72 219.00 | 49 624.00 | | 72 219.00 |
EC TOTAL (IV) | 277 855.00 | 263 597.00 | | 277 855.00 |
EE Grand total (I to V) | 569 787.00 | 603 461.00 | | 569 787.00 |
EG Accrued income and payables due within one year | 237 749.00 | 216 775.00 | | 237 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 402.00 | 7 437.00 | | 13 402.00 |
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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 | 707 084.00 | | 40 875.00 | 707 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 30 880.00 | 717 079.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 880.00 | 459 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 677.00 | | 40 875.00 | 449 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 271 783.00 | 78 124.00 | 30 086.00 | 271 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 783.00 | 78 124.00 | 30 086.00 | 271 783.00 |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 59 239.00 | 59 239.00 | | 59 239.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VG Loans with a maturity of up to one year at origin | 13 402.00 | 13 402.00 | | 13 402.00 |
VH Loans with a maturity of more than one year at origin | 149 242.00 | 109 136.00 | 40 106.00 | 149 242.00 |
VI Group and Associates | 20 128.00 | 20 128.00 | | 20 128.00 |
VM Income taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 148.00 | 41 148.00 | | 41 148.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 855.00 | 237 749.00 | 40 106.00 | 277 855.00 |
