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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 268 468.00 | 96 412.00 | 172 056.00 | 268 468.00 |
AT Other tangible assets | 90 106.00 | 13 801.00 | 76 304.00 | 90 106.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 488 795.00 | 110 214.00 | 378 581.00 | 488 795.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 31 857.00 | | 31 857.00 | 31 857.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 50 814.00 | | 50 814.00 | 50 814.00 |
CO Grand total (0 to V) | 539 610.00 | 110 214.00 | 429 395.00 | 539 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -252 709.00 | | | -252 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 792.00 | -252 709.00 | | -51 792.00 |
DL TOTAL (I) | -299 501.00 | -247 709.00 | | -299 501.00 |
DU Loans and Debts from Credit Institutions (3) | 216 374.00 | 258 506.00 | | 216 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 279.00 | 397 647.00 | | 409 279.00 |
DX Trade payables and related accounts | 23 509.00 | 36 373.00 | | 23 509.00 |
DY Tax and social security liabilities | 79 733.00 | 55 551.00 | | 79 733.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 728 897.00 | 748 288.00 | | 728 897.00 |
EE Grand total (I to V) | 429 395.00 | 500 579.00 | | 429 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 476 842.00 | | 11 953.00 | 476 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 220.00 | |
I4 DECREASES Grand Total | | | 488 795.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 622.00 | | 11 953.00 | 346 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 220.00 | | | 30 220.00 |
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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 | 47 136.00 | 63 078.00 | | 47 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 136.00 | 63 078.00 | | 47 136.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
UT Other financial assets | 30 220.00 | 30 220.00 | | 30 220.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 216 374.00 | 42 431.00 | 173 943.00 | 216 374.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VK Loans repaid during the year | 42 018.00 | | | 42 018.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 487.00 | 46 487.00 | | 46 487.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 898.00 | 554 955.00 | 173 943.00 | 728 898.00 |
