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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 35 647.00 | 21 200.00 | 14 448.00 | 35 647.00 |
AT Other tangible assets | 60 645.00 | 25 622.00 | 35 023.00 | 60 645.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 178 778.00 | 46 822.00 | 131 957.00 | 178 778.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 24 636.00 | | 24 636.00 | 24 636.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 50 612.00 | | 50 612.00 | 50 612.00 |
CO Grand total (0 to V) | 229 391.00 | 46 822.00 | 182 569.00 | 229 391.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 95 857.00 | 85 296.00 | | 95 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | 10 561.00 | | -6 627.00 |
DL TOTAL (I) | 98 029.00 | 104 657.00 | | 98 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34 536.00 | 32 492.00 | | 34 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 3 042.00 | | 1 550.00 |
DX Trade payables and related accounts | 16 549.00 | 18 531.00 | | 16 549.00 |
DY Tax and social security liabilities | 31 904.00 | 27 082.00 | | 31 904.00 |
EC TOTAL (IV) | 84 540.00 | 81 146.00 | | 84 540.00 |
EE Grand total (I to V) | 182 569.00 | 185 803.00 | | 182 569.00 |
EG Accrued income and payables due within one year | 60 405.00 | 62 552.00 | | 60 405.00 |
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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 | 157 239.00 | | 22 784.00 | 157 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 178 778.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 96 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 753.00 | | 22 784.00 | 74 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 34 523.00 | 13 178.00 | 878.00 | 34 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 523.00 | 13 178.00 | 878.00 | 34 523.00 |
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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 | 16 549.00 | 16 549.00 | | 16 549.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 34 536.00 | 10 401.00 | 24 135.00 | 34 536.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 956.00 | | | 16 956.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 738.00 | 22 268.00 | 470.00 | 22 738.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 540.00 | 60 405.00 | 24 135.00 | 84 540.00 |
