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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 810 000.00 | 100 931.00 | 2 709 069.00 | 2 810 000.00 |
AR Technical installations, industrial equipment and tools | 222 625.00 | 84 490.00 | 138 135.00 | 222 625.00 |
AT Other tangible assets | 176 375.00 | 111 908.00 | 64 467.00 | 176 375.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 3 216 505.00 | 297 329.00 | 2 919 176.00 | 3 216 505.00 |
BL Raw materials, supplies | 191 684.00 | | 191 684.00 | 191 684.00 |
BX Customers and related accounts | 29 396.00 | 1 859.00 | 27 537.00 | 29 396.00 |
BZ Other receivables | 161 214.00 | | 161 214.00 | 161 214.00 |
CF Cash and cash equivalents | 133 035.00 | | 133 035.00 | 133 035.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 517 846.00 | 1 859.00 | 515 987.00 | 517 846.00 |
CO Grand total (0 to V) | 3 734 351.00 | 299 188.00 | 3 435 163.00 | 3 734 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 399.00 | | | 15 399.00 |
DH Retained earnings | | -39 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 214.00 | 54 719.00 | | -259 214.00 |
DL TOTAL (I) | -210 815.00 | 48 399.00 | | -210 815.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 28 355.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 032.00 | 88 519.00 | | 3 180 032.00 |
DX Trade payables and related accounts | 310 577.00 | 61 592.00 | | 310 577.00 |
DY Tax and social security liabilities | 146 466.00 | 28 474.00 | | 146 466.00 |
EA Other liabilities | 8 447.00 | 40.00 | | 8 447.00 |
EC TOTAL (IV) | 3 645 978.00 | 206 980.00 | | 3 645 978.00 |
EE Grand total (I to V) | 3 435 163.00 | 255 380.00 | | 3 435 163.00 |
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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 | 257 274.00 | | 2 959 231.00 | 257 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 3 216 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 769.00 | | 149 231.00 | 249 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 163 525.00 | 133 804.00 | | 163 525.00 |
PE DEPRECIATION Total including other intangible assets | | 100 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 525.00 | 32 873.00 | | 163 525.00 |
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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 | 310 577.00 | 310 577.00 | | 310 577.00 |
8C Staff and Related Accounts | 146 466.00 | 146 466.00 | | 146 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 479.00 | 3 188 479.00 | | 3 188 479.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 29 396.00 | 29 396.00 | | 29 396.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 28 119.00 | | | 28 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 214.00 | 161 214.00 | | 161 214.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 327.00 | 193 127.00 | 7 200.00 | 200 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 978.00 | 3 645 978.00 | | 3 645 978.00 |
