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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 100.00 | | 56 100.00 | 56 100.00 |
AP Buildings | 5 398.00 | 2 516.00 | 2 882.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 174 815.00 | 124 638.00 | 50 177.00 | 174 815.00 |
AT Other tangible assets | 76 873.00 | 57 960.00 | 18 913.00 | 76 873.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 320 780.00 | 185 113.00 | 135 666.00 | 320 780.00 |
BT Goods | 102 359.00 | | 102 359.00 | 102 359.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 114 471.00 | | 114 471.00 | 114 471.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 231 483.00 | | 231 483.00 | 231 483.00 |
CO Grand total (0 to V) | 552 263.00 | 185 113.00 | 367 149.00 | 552 263.00 |
CP Shares due in less than one year | 7 294.00 | | | 7 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -48 238.00 | -28 968.00 | | -48 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | -19 270.00 | | -1 359.00 |
DL TOTAL (I) | 112 403.00 | 113 762.00 | | 112 403.00 |
DU Loans and Debts from Credit Institutions (3) | 58 718.00 | 83 071.00 | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 6 958.00 | | 3 086.00 |
DX Trade payables and related accounts | 148 339.00 | 120 649.00 | | 148 339.00 |
DY Tax and social security liabilities | 38 978.00 | 41 628.00 | | 38 978.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 254 746.00 | 252 306.00 | | 254 746.00 |
EE Grand total (I to V) | 367 149.00 | 366 069.00 | | 367 149.00 |
EG Accrued income and payables due within one year | 220 848.00 | 193 700.00 | | 220 848.00 |
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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 | 316 487.00 | | 5 843.00 | 316 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 320 780.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 257 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 793.00 | | 5 843.00 | 252 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
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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 | 147 909.00 | 38 755.00 | 1 550.00 | 147 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 909.00 | 38 755.00 | 1 550.00 | 147 909.00 |
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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 | 148 339.00 | 148 339.00 | | 148 339.00 |
8C Staff and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 58 718.00 | 24 819.00 | 33 899.00 | 58 718.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VK Loans repaid during the year | 24 390.00 | | | 24 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 21 947.00 | | 21 947.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 746.00 | 220 848.00 | 33 899.00 | 254 746.00 |
