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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 29 976.00 | 13 840.00 | 16 136.00 | 29 976.00 |
AT Other tangible assets | 17 000.00 | 5 634.00 | 11 366.00 | 17 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 837 662.00 | 19 473.00 | 818 188.00 | 837 662.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 26 340.00 | | 26 340.00 | 26 340.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 77 537.00 | | 77 537.00 | 77 537.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 120 536.00 | | 120 536.00 | 120 536.00 |
CO Grand total (0 to V) | 958 198.00 | 19 473.00 | 938 725.00 | 958 198.00 |
CU Other investments | 679 426.00 | | 679 426.00 | 679 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 4 597.00 | 1 666.00 | | 4 597.00 |
DG Other reserves | 87 338.00 | 31 648.00 | | 87 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 234.00 | 58 622.00 | | 63 234.00 |
DL TOTAL (I) | 401 169.00 | 337 935.00 | | 401 169.00 |
DU Loans and Debts from Credit Institutions (3) | 223 141.00 | 309 213.00 | | 223 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 953.00 | 2 150.00 | | 34 953.00 |
DX Trade payables and related accounts | 63 140.00 | 32 020.00 | | 63 140.00 |
DY Tax and social security liabilities | 31 696.00 | 17 361.00 | | 31 696.00 |
DZ Fixed asset liabilities and related accounts | 184 626.00 | 179 370.00 | | 184 626.00 |
EC TOTAL (IV) | 537 556.00 | 540 114.00 | | 537 556.00 |
EE Grand total (I to V) | 938 725.00 | 878 049.00 | | 938 725.00 |
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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 | 825 309.00 | | 12 352.00 | 825 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 686.00 | |
I4 DECREASES Grand Total | | | 837 662.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 679.00 | | 7 297.00 | 39 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 630.00 | | 5 055.00 | 680 630.00 |
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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 | 9 842.00 | 9 631.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842.00 | 9 631.00 | | 9 842.00 |
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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 | 63 140.00 | 63 140.00 | | 63 140.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 626.00 | 184 626.00 | | 184 626.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 7 062.00 | | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 223 141.00 | 57 460.00 | 160 832.00 | 223 141.00 |
VI Group and Associates | 34 953.00 | 34 953.00 | | 34 953.00 |
VK Loans repaid during the year | 86 072.00 | | | 86 072.00 |
VM Income taxes | 838.00 | | | 838.00 |
VS Prepaid expenses | 7 258.00 | | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466.00 | 15 271.00 | 6 196.00 | 21 466.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 556.00 | 371 876.00 | 160 832.00 | 537 556.00 |
