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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 509.00 | 1 599.00 | 2 108.00 |
AT Other tangible assets | 83 933.00 | 54 888.00 | 29 045.00 | 83 933.00 |
AV Fixed assets in progress | 133 239.00 | | 133 239.00 | 133 239.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 478 970.00 | 55 397.00 | 423 573.00 | 478 970.00 |
BT Goods | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 20 987.00 | | 20 987.00 | 20 987.00 |
CF Cash and cash equivalents | 222 813.00 | | 222 813.00 | 222 813.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 251 015.00 | | 251 015.00 | 251 015.00 |
CO Grand total (0 to V) | 729 985.00 | 55 397.00 | 674 588.00 | 729 985.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 270.00 | 173 838.00 | | 185 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 214.00 | 11 432.00 | | -25 214.00 |
DL TOTAL (I) | 204 057.00 | 229 270.00 | | 204 057.00 |
DU Loans and Debts from Credit Institutions (3) | 295 740.00 | 351 531.00 | | 295 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 743.00 | 73 236.00 | | 43 743.00 |
DX Trade payables and related accounts | 59 032.00 | 41 116.00 | | 59 032.00 |
DY Tax and social security liabilities | 72 017.00 | 60 705.00 | | 72 017.00 |
EC TOTAL (IV) | 470 531.00 | 526 587.00 | | 470 531.00 |
EE Grand total (I to V) | 674 588.00 | 755 858.00 | | 674 588.00 |
EG Accrued income and payables due within one year | 261 579.00 | 235 062.00 | | 261 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 250.00 | | 351.00 |
EI Including equity loans | 43 743.00 | | | 43 743.00 |
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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 | 361 354.00 | | 137 616.00 | 361 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 478 970.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 219 280.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 664.00 | | 137 616.00 | 101 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 39 913.00 | 15 795.00 | 55 397.00 | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 913.00 | 15 795.00 | 55 397.00 | 39 913.00 |
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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 | 59 032.00 | 59 032.00 | | 59 032.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 295 389.00 | 86 436.00 | 208 953.00 | 295 389.00 |
VI Group and Associates | 43 743.00 | 43 743.00 | | 43 743.00 |
VK Loans repaid during the year | 55 893.00 | | | 55 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 841.00 | 26 841.00 | | 26 841.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 531.00 | 261 579.00 | 208 953.00 | 470 531.00 |
