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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
AF Concessions, Patents and Similar Rights | 563.00 | 203.00 | 360.00 | 563.00 |
AH Goodwill | 79 630.00 | | 79 630.00 | 79 630.00 |
AR Technical installations, industrial equipment and tools | 139 829.00 | 41 799.00 | 98 030.00 | 139 829.00 |
AT Other tangible assets | 180 405.00 | 21 371.00 | 159 034.00 | 180 405.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 403 585.00 | 66 531.00 | 337 054.00 | 403 585.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 44 918.00 | | 44 918.00 | 44 918.00 |
CO Grand total (0 to V) | 448 503.00 | 66 531.00 | 381 972.00 | 448 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 322.00 | 34 366.00 | | 20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 789.00 | -14 044.00 | | -95 789.00 |
DL TOTAL (I) | -73 266.00 | 22 522.00 | | -73 266.00 |
DU Loans and Debts from Credit Institutions (3) | 273 415.00 | 229 135.00 | | 273 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 65 000.00 | | 84 500.00 |
DX Trade payables and related accounts | 31 175.00 | 11 605.00 | | 31 175.00 |
DY Tax and social security liabilities | 66 148.00 | 2 653.00 | | 66 148.00 |
EC TOTAL (IV) | 455 238.00 | 308 394.00 | | 455 238.00 |
EE Grand total (I to V) | 381 972.00 | 330 916.00 | | 381 972.00 |
EG Accrued income and payables due within one year | 283 565.00 | 153 572.00 | | 283 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 406.00 | | | 10 406.00 |
EI Including equity loans | 84 500.00 | | | 84 500.00 |
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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 | 236 374.00 | | 209 113.00 | 236 374.00 |
I4 DECREASES Grand Total | | 41 902.00 | 403 585.00 | |
IO DECREASES Total including other intangible assets | | | 83 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 902.00 | 320 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 351.00 | | | 83 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 023.00 | | 209 113.00 | 153 023.00 |
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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 | 23 339.00 | 43 192.00 | | 23 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 188.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 43 004.00 | | 20 166.00 |
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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 | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 35 710.00 | 35 710.00 | | 35 710.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 273 415.00 | 101 741.00 | 148 814.00 | 273 415.00 |
VI Group and Associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VJ Loans taken out during the year | 10 647.00 | | | 10 647.00 |
VK Loans repaid during the year | 27 646.00 | | | 27 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 238.00 | 283 564.00 | 148 814.00 | 455 238.00 |
