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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 656.00 | 4.00 | 6 660.00 |
AT Other tangible assets | 64 115.00 | 48 262.00 | 15 854.00 | 64 115.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 175.00 | 54 918.00 | 54 258.00 | 109 175.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 28 723.00 | | 28 723.00 | 28 723.00 |
CO Grand total (0 to V) | 137 898.00 | 54 918.00 | 82 981.00 | 137 898.00 |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
DH Retained earnings | -57 437.00 | | | -57 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 587.00 | -57 438.00 | | -58 587.00 |
DL TOTAL (I) | -97 883.00 | -39 297.00 | | -97 883.00 |
DU Loans and Debts from Credit Institutions (3) | 69 141.00 | 76 253.00 | | 69 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 57.00 | | 94.00 |
DX Trade payables and related accounts | 94 296.00 | 85 759.00 | | 94 296.00 |
DY Tax and social security liabilities | 17 335.00 | 16 894.00 | | 17 335.00 |
EC TOTAL (IV) | 180 866.00 | 178 963.00 | | 180 866.00 |
EE Grand total (I to V) | 82 983.00 | 139 666.00 | | 82 983.00 |
EG Accrued income and payables due within one year | 144 696.00 | 122 683.00 | | 144 696.00 |
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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 | 124 438.00 | | 37.00 | 124 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 109 175.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 738.00 | | 37.00 | 70 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 50 613.00 | 4 304.00 | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 613.00 | 4 304.00 | | 50 613.00 |
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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 | 94 296.00 | 94 296.00 | | 94 296.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 12 860.00 | 12 860.00 | | 12 860.00 |
VH Loans with a maturity of more than one year at origin | 56 281.00 | 20 112.00 | 36 169.00 | 56 281.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 19 972.00 | | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121.00 | 15 121.00 | | 15 121.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 865.00 | 144 696.00 | 36 169.00 | 180 865.00 |
