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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 84 145.00 | 36 645.00 | 47 500.00 | 84 145.00 |
AT Other tangible assets | 259 625.00 | 84 735.00 | 174 891.00 | 259 625.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 921 340.00 | 121 379.00 | 799 961.00 | 921 340.00 |
BT Goods | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 65 002.00 | | 65 002.00 | 65 002.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 275 405.00 | | 275 405.00 | 275 405.00 |
CO Grand total (0 to V) | 1 196 745.00 | 121 379.00 | 1 075 366.00 | 1 196 745.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 183.00 | | | 255 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 852.00 | | | 179 852.00 |
DJ Investment subsidies | 6 699.00 | | | 6 699.00 |
DL TOTAL (I) | 450 534.00 | | | 450 534.00 |
DU Loans and Debts from Credit Institutions (3) | 323 716.00 | | | 323 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 208.00 | | | 169 208.00 |
DX Trade payables and related accounts | 45 227.00 | | | 45 227.00 |
DY Tax and social security liabilities | 86 681.00 | | | 86 681.00 |
EC TOTAL (IV) | 624 833.00 | | | 624 833.00 |
EE Grand total (I to V) | 1 075 366.00 | | | 1 075 366.00 |
EG Accrued income and payables due within one year | 374 617.00 | | | 374 617.00 |
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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 | 671 839.00 | | 249 501.00 | 671 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 570.00 | |
I4 DECREASES Grand Total | | | 921 340.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 769.00 | | 22 001.00 | 321 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 227 500.00 | 70.00 |
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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 | 68 890.00 | 52 489.00 | 121 379.00 | 68 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 890.00 | 52 489.00 | 121 379.00 | 68 890.00 |
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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 | 45 227.00 | 45 227.00 | | 45 227.00 |
8C Staff and Related Accounts | 30 536.00 | 30 536.00 | | 30 536.00 |
8D Social Security and Other Social Organizations | 38 001.00 | 38 001.00 | | 38 001.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 225 000.00 | | | 225 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 323 716.00 | 73 501.00 | 250 216.00 | 323 716.00 |
VI Group and Associates | 169 208.00 | 169 208.00 | | 169 208.00 |
VK Loans repaid during the year | 71 752.00 | | | 71 752.00 |
VN Other taxes, similar payments | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 128.00 | | | 19 128.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 280.00 | 29 230.00 | 225 050.00 | 254 280.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 833.00 | 374 617.00 | 250 216.00 | 624 833.00 |
