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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 66 237.00 | 42 399.00 | 23 838.00 | 66 237.00 |
AT Other tangible assets | 12 252.00 | 7 800.00 | 4 452.00 | 12 252.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 282 835.00 | 50 199.00 | 232 636.00 | 282 835.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BR Intermediate and finished products | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 14 514.00 | | 14 514.00 | 14 514.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 34 627.00 | | 34 627.00 | 34 627.00 |
CO Grand total (0 to V) | 317 462.00 | 50 199.00 | 267 262.00 | 317 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -10 874.00 | -43 870.00 | | -10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | 35 496.00 | | -16 883.00 |
DL TOTAL (I) | -257.00 | 16 626.00 | | -257.00 |
DU Loans and Debts from Credit Institutions (3) | 127 467.00 | 151 865.00 | | 127 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 032.00 | 66 566.00 | | 56 032.00 |
DX Trade payables and related accounts | 42 274.00 | 20 610.00 | | 42 274.00 |
DY Tax and social security liabilities | 41 707.00 | 22 205.00 | | 41 707.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 267 519.00 | 261 286.00 | | 267 519.00 |
EE Grand total (I to V) | 267 262.00 | 277 911.00 | | 267 262.00 |
EG Accrued income and payables due within one year | 145 467.00 | 98 461.00 | | 145 467.00 |
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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 | 277 450.00 | | 5 385.00 | 277 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 346.00 | |
I4 DECREASES Grand Total | | | 282 835.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 154.00 | | 5 335.00 | 73 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | 50.00 | 4 296.00 |
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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 | 33 862.00 | 16 337.00 | | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 862.00 | 16 337.00 | | 33 862.00 |
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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
8B Suppliers and Related Accounts | 42 274.00 | 42 274.00 | | 42 274.00 |
8C Staff and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 132 825.00 | 33 773.00 | 99 052.00 | 132 825.00 |
VI Group and Associates | 43 764.00 | 20 764.00 | 23 000.00 | 43 764.00 |
VK Loans repaid during the year | 32 874.00 | | | 32 874.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403.00 | 13 057.00 | 4 346.00 | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 788.00 | 157 736.00 | 122 052.00 | 279 788.00 |
