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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 115 495.00 | 70 144.00 | 45 351.00 | 115 495.00 |
AT Other tangible assets | 77 741.00 | 10 715.00 | 67 026.00 | 77 741.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 434 320.00 | 80 859.00 | 353 461.00 | 434 320.00 |
BL Raw materials, supplies | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 422 002.00 | | 422 002.00 | 422 002.00 |
CF Cash and cash equivalents | 114 736.00 | | 114 736.00 | 114 736.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 557 193.00 | | 557 193.00 | 557 193.00 |
CO Grand total (0 to V) | 991 512.00 | 80 859.00 | 910 653.00 | 991 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 178.00 | 107 785.00 | | 8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 232.00 | 220 393.00 | | 266 232.00 |
DL TOTAL (I) | 285 410.00 | 339 178.00 | | 285 410.00 |
DU Loans and Debts from Credit Institutions (3) | 164 802.00 | | | 164 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 449.00 | 118 599.00 | | 65 449.00 |
DX Trade payables and related accounts | 62 344.00 | 54 610.00 | | 62 344.00 |
DY Tax and social security liabilities | 89 046.00 | 135 657.00 | | 89 046.00 |
EA Other liabilities | 243 602.00 | 16 226.00 | | 243 602.00 |
EC TOTAL (IV) | 625 243.00 | 325 092.00 | | 625 243.00 |
EE Grand total (I to V) | 910 653.00 | 664 270.00 | | 910 653.00 |
EG Accrued income and payables due within one year | 485 231.00 | 206 493.00 | | 485 231.00 |
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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 | 167 808.00 | | 266 512.00 | 167 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | | 434 320.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 170 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 724.00 | | 93 512.00 | 99 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 3 000.00 | 4 084.00 |
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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 | 48 696.00 | 32 163.00 | | 48 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 696.00 | 32 163.00 | | 48 696.00 |
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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 | 62 344.00 | 62 344.00 | | 62 344.00 |
8C Staff and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8E Income Taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 602.00 | 243 602.00 | | 243 602.00 |
UT Other financial assets | 7 084.00 | -6.00 | | 7 084.00 |
VB VAT | 10 536.00 | | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 164 802.00 | 24 790.00 | 103 740.00 | 164 802.00 |
VI Group and Associates | 65 449.00 | 65 449.00 | | 65 449.00 |
VP Miscellaneous | 19 592.00 | | | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 873.00 | | | 391 873.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 090.00 | 426 006.00 | 7 084.00 | 433 090.00 |
VW VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 243.00 | 485 231.00 | 103 740.00 | 625 243.00 |
