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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 128 028.00 | 56 233.00 | 71 795.00 | 128 028.00 |
AT Other tangible assets | 837 428.00 | 273 933.00 | 563 495.00 | 837 428.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 31 174.00 | | 31 174.00 | 31 174.00 |
BJ TOTAL (I) | 1 508 130.00 | 330 166.00 | 1 177 964.00 | 1 508 130.00 |
BT Goods | 47 233.00 | | 47 233.00 | 47 233.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
BZ Other receivables | 84 349.00 | 22 285.00 | 62 064.00 | 84 349.00 |
CF Cash and cash equivalents | 40 937.00 | | 40 937.00 | 40 937.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 203 277.00 | 22 285.00 | 180 992.00 | 203 277.00 |
CO Grand total (0 to V) | 1 711 407.00 | 352 451.00 | 1 358 956.00 | 1 711 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 637.00 | -87 266.00 | | -22 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 328.00 | 64 628.00 | | -95 328.00 |
DL TOTAL (I) | -107 966.00 | -12 637.00 | | -107 966.00 |
DU Loans and Debts from Credit Institutions (3) | 351 429.00 | 444 441.00 | | 351 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 203.00 | 437 510.00 | | 556 203.00 |
DX Trade payables and related accounts | 276 011.00 | 338 876.00 | | 276 011.00 |
DY Tax and social security liabilities | 153 673.00 | 173 803.00 | | 153 673.00 |
EA Other liabilities | 2 864.00 | 900.00 | | 2 864.00 |
EB Prepaid income (2) | 126 742.00 | 212 694.00 | | 126 742.00 |
EC TOTAL (IV) | 1 466 921.00 | 1 608 224.00 | | 1 466 921.00 |
EE Grand total (I to V) | 1 358 956.00 | 1 595 587.00 | | 1 358 956.00 |
EG Accrued income and payables due within one year | 1 209 581.00 | 819 478.00 | | 1 209 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 471 076.00 | | 5 553.00 | 1 471 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 174.00 | |
I4 DECREASES Grand Total | | | 1 476 630.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 141.00 | | 5 315.00 | 960 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 936.00 | | 238.00 | 30 936.00 |
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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 | 216 159.00 | 114 006.00 | | 216 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 159.00 | 114 006.00 | | 216 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | 320.00 | 320.00 |
6X Other provisions for depreciation | | 22 285.00 | | |
7B Total provisions for depreciation | 320.00 | 22 285.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 22 285.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
UJ - Exceptional | | 22 285.00 | | |
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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 | 276 011.00 | 276 011.00 | | 276 011.00 |
8C Staff and Related Accounts | 91 576.00 | 91 576.00 | | 91 576.00 |
8D Social Security and Other Social Organizations | 41 471.00 | 41 471.00 | | 41 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 126 742.00 | 126 742.00 | | 126 742.00 |
UT Other financial assets | 31 174.00 | | 31 174.00 | 31 174.00 |
UX Other trade receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 351 237.00 | 93 896.00 | 257 340.00 | 351 237.00 |
VI Group and Associates | 556 203.00 | 556 203.00 | | 556 203.00 |
VK Loans repaid during the year | 93 034.00 | | | 93 034.00 |
VM Income taxes | 38 976.00 | 38 976.00 | | 38 976.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 889.00 | 29 889.00 | | 29 889.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 886.00 | 114 712.00 | 31 174.00 | 145 886.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 921.00 | 1 209 581.00 | 257 340.00 | 1 466 921.00 |
