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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 202 187.00 | 89 987.00 | 112 200.00 | 202 187.00 |
AT Other tangible assets | 6 547.00 | 2 507.00 | 4 040.00 | 6 547.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 829 059.00 | 92 494.00 | 736 565.00 | 829 059.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 41 307.00 | | 41 307.00 | 41 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 307.00 | | 27 307.00 | 27 307.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 93 293.00 | | 93 293.00 | 93 293.00 |
CO Grand total (0 to V) | 922 352.00 | 92 494.00 | 829 858.00 | 922 352.00 |
CR Shares due in more than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -557.00 | -592.00 | | -557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 625.00 | 35.00 | | 56 625.00 |
DL TOTAL (I) | 156 068.00 | 99 443.00 | | 156 068.00 |
DU Loans and Debts from Credit Institutions (3) | 359 558.00 | 441 586.00 | | 359 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 370.00 | 198 562.00 | | 205 370.00 |
DX Trade payables and related accounts | 61 674.00 | 44 880.00 | | 61 674.00 |
DY Tax and social security liabilities | 46 040.00 | 54 091.00 | | 46 040.00 |
EA Other liabilities | 1 147.00 | 875.00 | | 1 147.00 |
EC TOTAL (IV) | 673 790.00 | 739 994.00 | | 673 790.00 |
EE Grand total (I to V) | 829 858.00 | 839 436.00 | | 829 858.00 |
EI Including equity loans | 205 370.00 | | | 205 370.00 |
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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 | 825 252.00 | | 3 807.00 | 825 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 829 059.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 927.00 | | 3 807.00 | 204 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 63 752.00 | 28 742.00 | | 63 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 752.00 | 28 742.00 | | 63 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 61 674.00 | 61 674.00 | | 61 674.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 10 025.00 | | | 10 025.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 359 558.00 | 62 055.00 | 259 458.00 | 359 558.00 |
VI Group and Associates | 205 154.00 | 205 154.00 | | 205 154.00 |
VK Loans repaid during the year | 82 027.00 | | | 82 027.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VP Miscellaneous | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 684.00 | 55 434.00 | 10 250.00 | 65 684.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 790.00 | 376 287.00 | 259 458.00 | 673 790.00 |
