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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59.00 | 59.00 | | 59.00 |
AH Goodwill | 136 320.00 | | 136 320.00 | 136 320.00 |
AR Technical installations, industrial equipment and tools | 117 068.00 | 35 241.00 | 81 826.00 | 117 068.00 |
AT Other tangible assets | 120 281.00 | 26 792.00 | 93 488.00 | 120 281.00 |
BJ TOTAL (I) | 373 728.00 | 62 093.00 | 311 635.00 | 373 728.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BT Goods | 22 184.00 | | 22 184.00 | 22 184.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 202 667.00 | | 202 667.00 | 202 667.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 270 033.00 | | 270 033.00 | 270 033.00 |
CO Grand total (0 to V) | 643 761.00 | 62 093.00 | 581 668.00 | 643 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 740.00 | | | 21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 395.00 | | | -191 395.00 |
DJ Investment subsidies | 6 420.00 | | | 6 420.00 |
DL TOTAL (I) | -146 735.00 | | | -146 735.00 |
DU Loans and Debts from Credit Institutions (3) | 575 308.00 | | | 575 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 80 772.00 | | | 80 772.00 |
DY Tax and social security liabilities | 72 122.00 | | | 72 122.00 |
EC TOTAL (IV) | 728 404.00 | | | 728 404.00 |
EE Grand total (I to V) | 581 668.00 | | | 581 668.00 |
EG Accrued income and payables due within one year | 511 311.00 | | | 511 311.00 |
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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 | 310 210.00 | | 66 518.00 | 310 210.00 |
I4 DECREASES Grand Total | | 3 000.00 | 373 729.00 | |
IO DECREASES Total including other intangible assets | | | 136 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 237 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 379.00 | | | 136 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 831.00 | | 66 518.00 | 173 831.00 |
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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 | 26 876.00 | 38 217.00 | 3 000.00 | 26 876.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 34.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851.00 | 38 183.00 | 3 000.00 | 26 851.00 |
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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 | 80 772.00 | 80 772.00 | | 80 772.00 |
8D Social Security and Other Social Organizations | 72 123.00 | 72 123.00 | | 72 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 575 308.00 | 358 215.00 | 217 093.00 | 575 308.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 57 853.00 | | | 57 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 404.00 | 511 311.00 | 217 093.00 | 728 404.00 |
