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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 8 964.00 | 21 144.00 | 30 108.00 |
AT Other tangible assets | 224 480.00 | 36 494.00 | 187 987.00 | 224 480.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 360 818.00 | 45 458.00 | 315 360.00 | 360 818.00 |
BT Goods | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 133 976.00 | | 133 976.00 | 133 976.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 213 489.00 | | 213 489.00 | 213 489.00 |
CO Grand total (0 to V) | 574 307.00 | 45 458.00 | 528 849.00 | 574 307.00 |
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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 | 116 617.00 | 68 076.00 | | 116 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 48 541.00 | | 797.00 |
DL TOTAL (I) | 128 414.00 | 127 617.00 | | 128 414.00 |
DU Loans and Debts from Credit Institutions (3) | 208 373.00 | 243 005.00 | | 208 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 543.00 | 101 543.00 | | 101 543.00 |
DX Trade payables and related accounts | 19 231.00 | 28 919.00 | | 19 231.00 |
DY Tax and social security liabilities | 52 506.00 | 36 538.00 | | 52 506.00 |
EA Other liabilities | 18 782.00 | 18 000.00 | | 18 782.00 |
EC TOTAL (IV) | 400 435.00 | 428 004.00 | | 400 435.00 |
EE Grand total (I to V) | 528 849.00 | 555 622.00 | | 528 849.00 |
EG Accrued income and payables due within one year | 227 410.00 | 219 631.00 | | 227 410.00 |
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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 | 359 571.00 | | 1 247.00 | 359 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 360 818.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 341.00 | | 1 247.00 | 253 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 18 997.00 | 26 461.00 | | 18 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997.00 | 26 461.00 | | 18 997.00 |
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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 | 19 231.00 | 19 231.00 | | 19 231.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 782.00 | 18 782.00 | | 18 782.00 |
UT Other financial assets | 18 230.00 | | | 18 230.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 208 373.00 | 35 349.00 | 148 862.00 | 208 373.00 |
VI Group and Associates | 101 543.00 | 101 543.00 | | 101 543.00 |
VM Income taxes | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | | | 7 436.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 127.00 | 28 897.00 | 18 230.00 | 47 127.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 435.00 | 227 410.00 | 148 862.00 | 400 435.00 |
