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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 800.00 | | 231 800.00 | 231 800.00 |
AR Technical installations, industrial equipment and tools | 107 193.00 | 62 258.00 | 44 934.00 | 107 193.00 |
AT Other tangible assets | 116 870.00 | 48 797.00 | 68 073.00 | 116 870.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 458 653.00 | 111 056.00 | 347 597.00 | 458 653.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 85 925.00 | | 85 925.00 | 85 925.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 176 234.00 | | 176 234.00 | 176 234.00 |
CO Grand total (0 to V) | 634 887.00 | 111 056.00 | 523 831.00 | 634 887.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 1 175.00 | 923.00 | | 1 175.00 |
DG Other reserves | 22 316.00 | 17 541.00 | | 22 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 985.00 | 5 027.00 | | -63 985.00 |
DL TOTAL (I) | 194 405.00 | 258 391.00 | | 194 405.00 |
DU Loans and Debts from Credit Institutions (3) | 255 440.00 | 220 269.00 | | 255 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 821.00 | | 407.00 |
DX Trade payables and related accounts | 28 687.00 | 19 500.00 | | 28 687.00 |
DY Tax and social security liabilities | 44 290.00 | 41 278.00 | | 44 290.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 329 426.00 | 281 868.00 | | 329 426.00 |
EE Grand total (I to V) | 523 831.00 | 540 259.00 | | 523 831.00 |
EG Accrued income and payables due within one year | 233 251.00 | 165 529.00 | | 233 251.00 |
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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 | 423 741.00 | | 36 220.00 | 423 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 458 653.00 | |
IO DECREASES Total including other intangible assets | | | 231 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 224 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 800.00 | | | 231 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 151.00 | | 36 220.00 | 189 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 66 792.00 | 44 413.00 | 149.00 | 66 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 792.00 | 44 413.00 | 149.00 | 66 792.00 |
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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 | 28 687.00 | 28 687.00 | | 28 687.00 |
8C Staff and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 255 440.00 | 159 265.00 | 96 175.00 | 255 440.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 65 589.00 | | | 65 589.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 060.00 | 78 060.00 | | 78 060.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 254.00 | 89 254.00 | | 89 254.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 426.00 | 233 251.00 | 96 175.00 | 329 426.00 |
