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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 17 271.00 | 20 880.00 | 38 152.00 |
AT Other tangible assets | 75 940.00 | 33 532.00 | 42 408.00 | 75 940.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 522 463.00 | 50 803.00 | 471 659.00 | 522 463.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 142 656.00 | | 142 656.00 | 142 656.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 212 363.00 | | 212 363.00 | 212 363.00 |
CO Grand total (0 to V) | 734 826.00 | 50 803.00 | 684 023.00 | 734 826.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 567.00 | 162 529.00 | | 324 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 012.00 | 162 038.00 | | -68 012.00 |
DL TOTAL (I) | 267 555.00 | 335 567.00 | | 267 555.00 |
DU Loans and Debts from Credit Institutions (3) | 217 205.00 | 281 953.00 | | 217 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 028.00 | | 960.00 |
DX Trade payables and related accounts | 137 405.00 | 83 289.00 | | 137 405.00 |
DY Tax and social security liabilities | 60 180.00 | 208 810.00 | | 60 180.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | | 1 026.00 | | |
EC TOTAL (IV) | 416 467.00 | 576 108.00 | | 416 467.00 |
EE Grand total (I to V) | 684 023.00 | 911 675.00 | | 684 023.00 |
EG Accrued income and payables due within one year | -1.00 | | | -1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 194.00 | | | 15 194.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | 501 299.00 | | 21 164.00 | 501 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 522 463.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 928.00 | | 21 164.00 | 92 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 36 728.00 | 14 074.00 | 50 803.00 | 36 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 728.00 | 14 074.00 | 50 803.00 | 36 728.00 |
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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 | 137 405.00 | 137 405.00 | | 137 405.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 34 211.00 | 34 211.00 | | 34 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 47 880.00 | 47 880.00 | | 47 880.00 |
VB VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VC Group and associates | 52 121.00 | 52 121.00 | | 52 121.00 |
VG Loans with a maturity of up to one year at origin | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 202 010.00 | 82 177.00 | 119 832.00 | 202 010.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 79 835.00 | | | 79 835.00 |
VM Income taxes | 43 091.00 | 43 091.00 | | 43 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 333.00 | 199 333.00 | | 199 333.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 467.00 | 296 634.00 | 119 832.00 | 416 467.00 |
