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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 269 684.00 | 167 147.00 | 102 537.00 | 269 684.00 |
AT Other tangible assets | 245 965.00 | 128 096.00 | 117 869.00 | 245 965.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 398 027.00 | 295 243.00 | 1 102 784.00 | 1 398 027.00 |
BT Goods | 139 092.00 | | 139 092.00 | 139 092.00 |
BX Customers and related accounts | 4 741.00 | 72.00 | 4 669.00 | 4 741.00 |
BZ Other receivables | 146 403.00 | | 146 403.00 | 146 403.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 160 883.00 | | 160 883.00 | 160 883.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 455 890.00 | 72.00 | 455 818.00 | 455 890.00 |
CO Grand total (0 to V) | 1 853 917.00 | 295 315.00 | 1 558 602.00 | 1 853 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 620 708.00 | 596 813.00 | | 620 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | 23 895.00 | | 23 116.00 |
DL TOTAL (I) | 660 324.00 | 637 208.00 | | 660 324.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 972.00 | 393 732.00 | | 324 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 014.00 | 42 163.00 | | 169 014.00 |
DX Trade payables and related accounts | 297 510.00 | 503 274.00 | | 297 510.00 |
DY Tax and social security liabilities | 80 427.00 | 83 582.00 | | 80 427.00 |
DZ Fixed asset liabilities and related accounts | 4 518.00 | | | 4 518.00 |
EA Other liabilities | 1 838.00 | 2 359.00 | | 1 838.00 |
EC TOTAL (IV) | 878 278.00 | 1 025 110.00 | | 878 278.00 |
EE Grand total (I to V) | 1 558 602.00 | 1 662 318.00 | | 1 558 602.00 |
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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 | 1 392 313.00 | | 5 714.00 | 1 392 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 1 398 027.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 935.00 | | 5 714.00 | 509 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 237 741.00 | 57 502.00 | | 237 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 741.00 | 57 502.00 | | 237 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 151.00 | 72.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | 72.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 20 072.00 | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 151.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 297 510.00 | 297 510.00 | | 297 510.00 |
8C Staff and Related Accounts | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 27 756.00 | 27 756.00 | | 27 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 4 663.00 | | | 4 663.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 73 865.00 | | | 73 865.00 |
VH Loans with a maturity of more than one year at origin | 324 972.00 | 70 762.00 | 249 075.00 | 324 972.00 |
VI Group and Associates | 169 014.00 | 169 014.00 | | 169 014.00 |
VK Loans repaid during the year | 68 717.00 | | | 68 717.00 |
VM Income taxes | 21 598.00 | | | 21 598.00 |
VP Miscellaneous | 11 802.00 | | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 909.00 | | | 36 909.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 483.00 | 154 417.00 | 66.00 | 154 483.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 278.00 | 624 068.00 | 249 075.00 | 878 278.00 |
