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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 135 285.00 | 132 355.00 | 2 930.00 | 135 285.00 |
AT Other tangible assets | 209 464.00 | 197 002.00 | 12 462.00 | 209 464.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 721 685.00 | 329 356.00 | 392 328.00 | 721 685.00 |
BL Raw materials, supplies | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 120 596.00 | | 120 596.00 | 120 596.00 |
CO Grand total (0 to V) | 842 281.00 | 329 356.00 | 512 924.00 | 842 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 676.00 | | | 7 676.00 |
DG Other reserves | 146 496.00 | | | 146 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 025.00 | | | 53 025.00 |
DL TOTAL (I) | 327 198.00 | | | 327 198.00 |
DQ Provisions for Expenses | 20 550.00 | | | 20 550.00 |
DR TOTAL (IV) | 20 550.00 | | | 20 550.00 |
DU Loans and Debts from Credit Institutions (3) | 26 961.00 | | | 26 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 228.00 | | | 24 228.00 |
DX Trade payables and related accounts | 42 357.00 | | | 42 357.00 |
DY Tax and social security liabilities | 66 631.00 | | | 66 631.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 165 177.00 | | | 165 177.00 |
EE Grand total (I to V) | 512 924.00 | | | 512 924.00 |
EG Accrued income and payables due within one year | 164 484.00 | | | 164 484.00 |
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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 | 771 687.00 | | 15 431.00 | 771 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 16 936.00 | |
I4 DECREASES Grand Total | | 65 434.00 | 721 685.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 514.00 | 344 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 116.00 | | 13 146.00 | 361 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 2 285.00 | 15 571.00 |
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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 | 333 483.00 | 18 362.00 | 22 489.00 | 333 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 483.00 | 18 362.00 | 22 489.00 | 333 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 20 550.00 | | | 20 550.00 |
7C Grand total | 20 550.00 | | | 20 550.00 |
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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 | 42 357.00 | 42 357.00 | | 42 357.00 |
8C Staff and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 16 936.00 | | | 16 936.00 |
UX Other trade receivables | 5 793.00 | | | 5 793.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 26 961.00 | 12 173.00 | 14 788.00 | 26 961.00 |
VI Group and Associates | 24 228.00 | 24 228.00 | | 24 228.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | | | 8 121.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 241.00 | 34 305.00 | 16 936.00 | 51 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 177.00 | 150 389.00 | 14 788.00 | 165 177.00 |
