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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 83 728.00 | 13 875.00 | 69 852.00 | 83 728.00 |
AT Other tangible assets | 1 011 716.00 | 119 484.00 | 892 232.00 | 1 011 716.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 595 519.00 | 133 359.00 | 1 462 160.00 | 1 595 519.00 |
BL Raw materials, supplies | 4 517.00 | | 4 517.00 | 4 517.00 |
BT Goods | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 18 266.00 | | 18 266.00 | 18 266.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CD Marketable securities | 92 100.00 | | 92 100.00 | 92 100.00 |
CF Cash and cash equivalents | 136 998.00 | | 136 998.00 | 136 998.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 304 941.00 | | 304 941.00 | 304 941.00 |
CO Grand total (0 to V) | 1 900 461.00 | 133 359.00 | 1 767 101.00 | 1 900 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -72 704.00 | | | -72 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 995.00 | | | 116 995.00 |
DJ Investment subsidies | 7 276.00 | | | 7 276.00 |
DL TOTAL (I) | 551 567.00 | | | 551 567.00 |
DU Loans and Debts from Credit Institutions (3) | 817 040.00 | | | 817 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 095.00 | | | 194 095.00 |
DX Trade payables and related accounts | 112 345.00 | | | 112 345.00 |
DY Tax and social security liabilities | 80 597.00 | | | 80 597.00 |
EA Other liabilities | 11 454.00 | | | 11 454.00 |
EC TOTAL (IV) | 1 215 534.00 | | | 1 215 534.00 |
EE Grand total (I to V) | 1 767 101.00 | | | 1 767 101.00 |
EG Accrued income and payables due within one year | 492 719.00 | | | 492 719.00 |
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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 | 1 542 848.00 | | 55 257.00 | 1 542 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 2 585.00 | | 1 595 519.00 | 2 585.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 585.00 | | 1 095 444.00 | 2 585.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 773.00 | | 55 257.00 | 1 042 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 585.00 | | | 2 585.00 |
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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 | 36 885.00 | 96 473.00 | | 36 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 885.00 | 96 473.00 | | 36 885.00 |
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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 | 112 345.00 | 112 345.00 | | 112 345.00 |
8C Staff and Related Accounts | 29 973.00 | 29 973.00 | | 29 973.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
UX Other trade receivables | 18 266.00 | | | 18 266.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 817 040.00 | 94 225.00 | 390 646.00 | 817 040.00 |
VI Group and Associates | 194 095.00 | 194 095.00 | | 194 095.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 89 054.00 | | | 89 054.00 |
VM Income taxes | 12 655.00 | | | 12 655.00 |
VP Miscellaneous | 11 995.00 | | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 956.00 | | | 7 956.00 |
VS Prepaid expenses | 11 406.00 | | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 363.00 | 66 363.00 | | 66 363.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 534.00 | 492 719.00 | 390 646.00 | 1 215 534.00 |
