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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 765.00 | 23 346.00 | 4 419.00 | 27 765.00 |
AT Other tangible assets | 78 736.00 | 39 579.00 | 39 157.00 | 78 736.00 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 385 456.00 | 62 925.00 | 322 532.00 | 385 456.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 35 218.00 | | 35 218.00 | 35 218.00 |
CO Grand total (0 to V) | 420 674.00 | 62 925.00 | 357 750.00 | 420 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 712.00 | -40 473.00 | | -39 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 762.00 | | 16 596.00 |
DL TOTAL (I) | -21 116.00 | -37 712.00 | | -21 116.00 |
DU Loans and Debts from Credit Institutions (3) | 232 709.00 | 267 165.00 | | 232 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 56 403.00 | 55 087.00 | | 56 403.00 |
DY Tax and social security liabilities | 15 461.00 | 21 325.00 | | 15 461.00 |
EA Other liabilities | 26 792.00 | 26 094.00 | | 26 792.00 |
EC TOTAL (IV) | 378 866.00 | 417 172.00 | | 378 866.00 |
EE Grand total (I to V) | 357 750.00 | 379 460.00 | | 357 750.00 |
EI Including equity loans | 47 500.00 | | | 47 500.00 |
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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 | 378 646.00 | | 6 810.00 | 378 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 455.00 | |
I4 DECREASES Grand Total | | | 385 456.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 914.00 | | 6 587.00 | 99 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232.00 | | 223.00 | 20 232.00 |
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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 | 48 169.00 | 14 755.00 | | 48 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 169.00 | 14 755.00 | | 48 169.00 |
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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 | 56 403.00 | 56 403.00 | | 56 403.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 792.00 | 26 792.00 | | 26 792.00 |
UT Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 232 414.00 | 36 148.00 | 159 707.00 | 232 414.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 916.00 | 23 461.00 | 20 455.00 | 43 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 866.00 | 182 600.00 | 159 707.00 | 378 866.00 |
