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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 175 890.00 | 29 731.00 | 146 159.00 | 175 890.00 |
AT Other tangible assets | 2 344.00 | 212.00 | 2 132.00 | 2 344.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 956 996.00 | 29 943.00 | 927 053.00 | 956 996.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CF Cash and cash equivalents | 146 548.00 | | 146 548.00 | 146 548.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 190 596.00 | | 190 596.00 | 190 596.00 |
CO Grand total (0 to V) | 1 147 592.00 | 29 943.00 | 1 117 649.00 | 1 147 592.00 |
CP Shares due in less than one year | 7 223.00 | | | 7 223.00 |
CU Other investments | 4 540.00 | | 4 540.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | | | 26 586.00 |
DL TOTAL (I) | 46 586.00 | | | 46 586.00 |
DU Loans and Debts from Credit Institutions (3) | 774 178.00 | | | 774 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 768.00 | | | 207 768.00 |
DX Trade payables and related accounts | 30 787.00 | | | 30 787.00 |
DY Tax and social security liabilities | 58 215.00 | | | 58 215.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 071 063.00 | | | 1 071 063.00 |
EE Grand total (I to V) | 1 117 649.00 | | | 1 117 649.00 |
EG Accrued income and payables due within one year | 422 353.00 | | | 422 353.00 |
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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 | | | 962 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 763.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 956 996.00 | |
IO DECREASES Total including other intangible assets | | | 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 178 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 767 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 763.00 | |
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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 | | 30 502.00 | 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 502.00 | 559.00 | |
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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 | 30 787.00 | 30 787.00 | | 30 787.00 |
8C Staff and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 9 463.00 | | | 9 463.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 773 846.00 | 125 136.00 | 507 736.00 | 773 846.00 |
VI Group and Associates | 207 768.00 | 207 768.00 | | 207 768.00 |
VJ Loans taken out during the year | 877 554.00 | | | 877 554.00 |
VK Loans repaid during the year | 103 708.00 | | | 103 708.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VP Miscellaneous | 15 768.00 | | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 680.00 | 40 680.00 | | 40 680.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 063.00 | 422 353.00 | 507 736.00 | 1 071 063.00 |
