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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 146.00 | 700.00 | 846.00 |
AT Other tangible assets | 404 547.00 | 229 731.00 | 174 816.00 | 404 547.00 |
BH Other financial assets | 32 444.00 | | 32 444.00 | 32 444.00 |
BJ TOTAL (I) | 557 837.00 | 229 877.00 | 327 959.00 | 557 837.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 61 132.00 | | 61 132.00 | 61 132.00 |
CO Grand total (0 to V) | 618 969.00 | 229 877.00 | 389 091.00 | 618 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -220 996.00 | -185 038.00 | | -220 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 028.00 | -35 958.00 | | -166 028.00 |
DL TOTAL (I) | -386 024.00 | -219 996.00 | | -386 024.00 |
DU Loans and Debts from Credit Institutions (3) | 134 810.00 | 139 862.00 | | 134 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 073.00 | 402 325.00 | | 517 073.00 |
DX Trade payables and related accounts | 92 263.00 | 71 365.00 | | 92 263.00 |
DY Tax and social security liabilities | 30 969.00 | 24 218.00 | | 30 969.00 |
EA Other liabilities | | 2 421.00 | | |
EC TOTAL (IV) | 775 115.00 | 640 192.00 | | 775 115.00 |
EE Grand total (I to V) | 389 091.00 | 420 196.00 | | 389 091.00 |
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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 | 556 253.00 | | 1 584.00 | 556 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 444.00 | |
I4 DECREASES Grand Total | | | 557 837.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 547.00 | | 846.00 | 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 706.00 | | 738.00 | 31 706.00 |
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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 | 185 905.00 | 43 972.00 | | 185 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 905.00 | 43 972.00 | | 185 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 92 263.00 | 92 263.00 | | 92 263.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
UT Other financial assets | 32 444.00 | | 32 444.00 | 32 444.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VG Loans with a maturity of up to one year at origin | 16 206.00 | 16 206.00 | | 16 206.00 |
VH Loans with a maturity of more than one year at origin | 118 604.00 | 45 578.00 | 73 026.00 | 118 604.00 |
VI Group and Associates | 407 073.00 | | 407 073.00 | 407 073.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 236.00 | | | 21 236.00 |
VP Miscellaneous | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 263.00 | 50 819.00 | 32 444.00 | 83 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 115.00 | 295 016.00 | 480 099.00 | 775 115.00 |
