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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 158 235.00 | 115 473.00 | 42 762.00 | 158 235.00 |
AT Other tangible assets | 58 831.00 | 40 527.00 | 18 304.00 | 58 831.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 438 462.00 | 156 000.00 | 282 462.00 | 438 462.00 |
BT Goods | 77 263.00 | | 77 263.00 | 77 263.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 90 689.00 | | 90 689.00 | 90 689.00 |
CO Grand total (0 to V) | 529 151.00 | 156 000.00 | 373 151.00 | 529 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 665.00 | 37 665.00 | | 37 665.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DG Other reserves | 20 893.00 | 42 193.00 | | 20 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 408.00 | -21 300.00 | | -56 408.00 |
DL TOTAL (I) | 6 007.00 | 62 415.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 221 463.00 | 250 470.00 | | 221 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 385.00 | | 1 722.00 |
DX Trade payables and related accounts | 106 849.00 | 79 527.00 | | 106 849.00 |
DY Tax and social security liabilities | 37 048.00 | 22 005.00 | | 37 048.00 |
EA Other liabilities | 63.00 | 26.00 | | 63.00 |
EC TOTAL (IV) | 367 144.00 | 352 411.00 | | 367 144.00 |
EE Grand total (I to V) | 373 151.00 | 414 826.00 | | 373 151.00 |
EG Accrued income and payables due within one year | 199 776.00 | 136 144.00 | | 199 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | 2 528.00 | | 5 939.00 |
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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 | 431 400.00 | | 7 062.00 | 431 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | | 438 462.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 400.00 | | 666.00 | 216 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 396.00 | |
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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 | 107 719.00 | 48 281.00 | | 107 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 719.00 | 48 281.00 | | 107 719.00 |
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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 | 106 849.00 | 106 849.00 | | 106 849.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 215 496.00 | 48 156.00 | 167 340.00 | 215 496.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 31 866.00 | | | 31 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 656.00 | 11 260.00 | 6 396.00 | 17 656.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 116.00 | 199 776.00 | 167 340.00 | 367 116.00 |
