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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 900.00 | | 333 900.00 | 333 900.00 |
AR Technical installations, industrial equipment and tools | 72 975.00 | 10 992.00 | 61 983.00 | 72 975.00 |
AT Other tangible assets | 34 946.00 | 3 259.00 | 31 687.00 | 34 946.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 459 526.00 | 14 251.00 | 445 275.00 | 459 526.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 72 418.00 | | 72 418.00 | 72 418.00 |
CO Grand total (0 to V) | 531 943.00 | 14 251.00 | 517 692.00 | 531 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 607.00 | | | -117 607.00 |
DL TOTAL (I) | -111 607.00 | | | -111 607.00 |
DU Loans and Debts from Credit Institutions (3) | 227 390.00 | | | 227 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 976.00 | | | 288 976.00 |
DX Trade payables and related accounts | 69 269.00 | | | 69 269.00 |
DY Tax and social security liabilities | 42 077.00 | | | 42 077.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 629 299.00 | | | 629 299.00 |
EE Grand total (I to V) | 517 692.00 | | | 517 692.00 |
EI Including equity loans | 288 976.00 | | | 288 976.00 |
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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 | | | 459 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 705.00 | |
I4 DECREASES Grand Total | | | 459 526.00 | |
IO DECREASES Total including other intangible assets | | | 333 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 705.00 | |
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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 | | 14 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 251.00 | | |
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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 | 69 269.00 | 69 269.00 | | 69 269.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 17 705.00 | 17 705.00 | | 17 705.00 |
UX Other trade receivables | 23 279.00 | 23 279.00 | | 23 279.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 227 231.00 | 34 554.00 | 143 152.00 | 227 231.00 |
VI Group and Associates | 288 976.00 | 288 976.00 | | 288 976.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 769.00 | | | 22 769.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 614.00 | 56 614.00 | | 56 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 299.00 | 436 622.00 | 143 152.00 | 629 299.00 |
