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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AR Technical installations, industrial equipment and tools | 238 309.00 | 102 151.00 | 136 158.00 | 238 309.00 |
AT Other tangible assets | 567 687.00 | 49 004.00 | 518 684.00 | 567 687.00 |
BB Receivables related to investments | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 194 778.00 | 237 851.00 | 956 927.00 | 1 194 778.00 |
BT Goods | 18 373.00 | | 18 373.00 | 18 373.00 |
BX Customers and related accounts | 60 321.00 | | 60 321.00 | 60 321.00 |
BZ Other receivables | 109 552.00 | | 109 552.00 | 109 552.00 |
CF Cash and cash equivalents | 454 364.00 | | 454 364.00 | 454 364.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 648 860.00 | | 648 860.00 | 648 860.00 |
CO Grand total (0 to V) | 1 843 638.00 | 237 851.00 | 1 605 787.00 | 1 843 638.00 |
CU Other investments | 86 700.00 | 86 697.00 | 3.00 | 86 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 367.00 | 186 027.00 | | 203 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | 158 540.00 | | 6 010.00 |
DL TOTAL (I) | 242 377.00 | 377 567.00 | | 242 377.00 |
DU Loans and Debts from Credit Institutions (3) | 798 240.00 | 240 888.00 | | 798 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 513.00 | 162 197.00 | | 150 513.00 |
DX Trade payables and related accounts | 260 115.00 | 177 071.00 | | 260 115.00 |
DY Tax and social security liabilities | 147 389.00 | 159 652.00 | | 147 389.00 |
EA Other liabilities | 7 152.00 | 6 441.00 | | 7 152.00 |
EC TOTAL (IV) | 1 363 410.00 | 746 249.00 | | 1 363 410.00 |
EE Grand total (I to V) | 1 605 787.00 | 1 123 815.00 | | 1 605 787.00 |
EG Accrued income and payables due within one year | 729 157.00 | 577 312.00 | | 729 157.00 |
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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 | 598 235.00 | | 795 244.00 | 598 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 018.00 | 94 282.00 | |
I4 DECREASES Grand Total | | 198 701.00 | 1 194 778.00 | |
IO DECREASES Total including other intangible assets | | | 294 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 683.00 | 805 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 500.00 | | | 294 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 735.00 | | 641 944.00 | 298 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 153 300.00 | 5 000.00 |
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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 | 140 958.00 | 142 099.00 | 131 903.00 | 140 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 958.00 | 142 099.00 | 131 903.00 | 140 958.00 |
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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 | 260 115.00 | 260 115.00 | | 260 115.00 |
8C Staff and Related Accounts | 61 439.00 | 61 439.00 | | 61 439.00 |
8D Social Security and Other Social Organizations | 60 587.00 | 60 587.00 | | 60 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UL Receivables related to investments | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 321.00 | | | 60 321.00 |
VB VAT | 22 032.00 | | | 22 032.00 |
VH Loans with a maturity of more than one year at origin | 798 240.00 | 163 987.00 | 461 754.00 | 798 240.00 |
VI Group and Associates | 150 513.00 | 150 513.00 | | 150 513.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 46 324.00 | | | 46 324.00 |
VM Income taxes | 84 338.00 | | | 84 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 705.00 | 183 705.00 | | 183 705.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 410.00 | 729 157.00 | 461 754.00 | 1 363 410.00 |
