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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 800.00 | | 735 800.00 | 735 800.00 |
AR Technical installations, industrial equipment and tools | 113 784.00 | 30 152.00 | 83 632.00 | 113 784.00 |
AT Other tangible assets | 238 680.00 | 13 514.00 | 225 166.00 | 238 680.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 1 091 114.00 | 43 666.00 | 1 047 448.00 | 1 091 114.00 |
BT Goods | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 600 359.00 | | 600 359.00 | 600 359.00 |
CF Cash and cash equivalents | 92 251.00 | | 92 251.00 | 92 251.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 704 020.00 | | 704 020.00 | 704 020.00 |
CO Grand total (0 to V) | 1 795 134.00 | 43 666.00 | 1 751 468.00 | 1 795 134.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 428 343.00 | 737 305.00 | | 428 343.00 |
DH Retained earnings | | -175 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | -133 361.00 | | 39 392.00 |
DL TOTAL (I) | 530 621.00 | 491 229.00 | | 530 621.00 |
DU Loans and Debts from Credit Institutions (3) | 776 301.00 | 958 234.00 | | 776 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 163.00 | | 1 252.00 |
DX Trade payables and related accounts | 55 637.00 | 77 938.00 | | 55 637.00 |
DY Tax and social security liabilities | 87 655.00 | 112 625.00 | | 87 655.00 |
EA Other liabilities | 300 000.00 | 299 875.00 | | 300 000.00 |
EC TOTAL (IV) | 1 220 847.00 | 1 448 837.00 | | 1 220 847.00 |
EE Grand total (I to V) | 1 751 468.00 | 1 940 066.00 | | 1 751 468.00 |
EG Accrued income and payables due within one year | 589 591.00 | 632 940.00 | | 589 591.00 |
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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 | 1 207 611.00 | | 206 268.00 | 1 207 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 322 764.00 | 1 091 115.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 735 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 764.00 | 352 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 800.00 | | | 885 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 962.00 | | 206 268.00 | 318 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 46 634.00 | 47 538.00 | 50 506.00 | 46 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 47 538.00 | 50 506.00 | 46 634.00 |
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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 | 55 637.00 | 55 637.00 | | 55 637.00 |
8C Staff and Related Accounts | 41 789.00 | 41 789.00 | | 41 789.00 |
8D Social Security and Other Social Organizations | 41 338.00 | 41 338.00 | | 41 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 66 623.00 | 66 623.00 | | 66 623.00 |
VC Group and associates | 230 391.00 | 230 391.00 | | 230 391.00 |
VG Loans with a maturity of up to one year at origin | 776 302.00 | 145 046.00 | 530 361.00 | 776 302.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 103 092.00 | | | 103 092.00 |
VK Loans repaid during the year | 125 900.00 | | | 125 900.00 |
VM Income taxes | 50 720.00 | 50 720.00 | | 50 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 625.00 | 252 625.00 | | 252 625.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 700.00 | 607 700.00 | | 607 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 847.00 | 589 591.00 | 530 361.00 | 1 220 847.00 |
