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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 380.00 | | 537 380.00 | 537 380.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 15 284.00 | 26 041.00 | 41 325.00 |
AT Other tangible assets | 52 662.00 | 10 804.00 | 41 859.00 | 52 662.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 641 367.00 | 26 087.00 | 615 280.00 | 641 367.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 203 621.00 | | 203 621.00 | 203 621.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 214 376.00 | | 214 376.00 | 214 376.00 |
CO Grand total (0 to V) | 861 518.00 | 26 087.00 | 835 431.00 | 861 518.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CW Deferred expenses or loan issuance costs | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 51 074.00 | | | 51 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 644.00 | 54 074.00 | | 86 644.00 |
DL TOTAL (I) | 170 718.00 | 84 074.00 | | 170 718.00 |
DU Loans and Debts from Credit Institutions (3) | 429 139.00 | 482 601.00 | | 429 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 588.00 | 158 120.00 | | 157 588.00 |
DX Trade payables and related accounts | 13 915.00 | 19 728.00 | | 13 915.00 |
DY Tax and social security liabilities | 64 026.00 | 42 531.00 | | 64 026.00 |
EA Other liabilities | 45.00 | 39.00 | | 45.00 |
EC TOTAL (IV) | 664 712.00 | 703 018.00 | | 664 712.00 |
EE Grand total (I to V) | 835 431.00 | 787 093.00 | | 835 431.00 |
EG Accrued income and payables due within one year | 318 779.00 | 703 018.00 | | 318 779.00 |
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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 | 639 364.00 | | 26 360.00 | 639 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 24 357.00 | 641 367.00 | |
IO DECREASES Total including other intangible assets | | | 537 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 357.00 | 93 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 380.00 | | | 537 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 984.00 | | 26 360.00 | 91 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 13 892.00 | 16 742.00 | 4 546.00 | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 16 742.00 | 4 546.00 | 13 892.00 |
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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
8C Staff and Related Accounts | 39 559.00 | 39 559.00 | | 39 559.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 429 139.00 | 83 205.00 | 237 684.00 | 429 139.00 |
VI Group and Associates | 157 588.00 | 157 588.00 | | 157 588.00 |
VK Loans repaid during the year | 53 453.00 | | | 53 453.00 |
VM Income taxes | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 15 332.00 | | 15 332.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 713.00 | 318 779.00 | 237 684.00 | 664 713.00 |
