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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 68 388.00 | 45 460.00 | 22 928.00 | 68 388.00 |
AT Other tangible assets | 361 262.00 | 111 223.00 | 250 040.00 | 361 262.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 680 459.00 | 156 683.00 | 523 776.00 | 680 459.00 |
BL Raw materials, supplies | 16 035.00 | | 16 035.00 | 16 035.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 66 823.00 | | 66 823.00 | 66 823.00 |
CF Cash and cash equivalents | 65 490.00 | | 65 490.00 | 65 490.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 153 613.00 | | 153 613.00 | 153 613.00 |
CO Grand total (0 to V) | 834 072.00 | 156 683.00 | 677 389.00 | 834 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 953.00 | | | 46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 481.00 | | | 58 481.00 |
DL TOTAL (I) | 132 935.00 | | | 132 935.00 |
DU Loans and Debts from Credit Institutions (3) | 174 962.00 | | | 174 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 921.00 | | | 247 921.00 |
DX Trade payables and related accounts | 46 755.00 | | | 46 755.00 |
DY Tax and social security liabilities | 56 512.00 | | | 56 512.00 |
DZ Fixed asset liabilities and related accounts | 17 731.00 | | | 17 731.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 544 455.00 | | | 544 455.00 |
EE Grand total (I to V) | 677 389.00 | | | 677 389.00 |
EG Accrued income and payables due within one year | 412 412.00 | | | 412 412.00 |
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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 | 646 418.00 | | 50 642.00 | 646 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 101.00 | 10 809.00 | |
I4 DECREASES Grand Total | | 16 601.00 | 680 459.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 429 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 040.00 | | 46 111.00 | 391 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 379.00 | | 4 531.00 | 15 379.00 |
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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 | 103 433.00 | 55 722.00 | 2 473.00 | 103 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 433.00 | 55 722.00 | 2 473.00 | 103 433.00 |
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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 | 46 755.00 | 46 755.00 | | 46 755.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 757.00 | | | 757.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 174 962.00 | 42 920.00 | 132 042.00 | 174 962.00 |
VI Group and Associates | 247 921.00 | 247 921.00 | | 247 921.00 |
VM Income taxes | 20 459.00 | | | 20 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 569.00 | | | 43 569.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 482.00 | 72 088.00 | 10 394.00 | 82 482.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 455.00 | 412 412.00 | 132 042.00 | 544 455.00 |
