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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 515.00 | | 330 515.00 | 330 515.00 |
AR Technical installations, industrial equipment and tools | 152 953.00 | 79 086.00 | 73 867.00 | 152 953.00 |
AT Other tangible assets | 16 896.00 | 12 140.00 | 4 756.00 | 16 896.00 |
BJ TOTAL (I) | 513 514.00 | 91 225.00 | 422 288.00 | 513 514.00 |
BL Raw materials, supplies | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
BZ Other receivables | 124 282.00 | | 124 282.00 | 124 282.00 |
CF Cash and cash equivalents | 341 124.00 | | 341 124.00 | 341 124.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 484 675.00 | 6 594.00 | 478 080.00 | 484 675.00 |
CO Grand total (0 to V) | 998 188.00 | 97 820.00 | 900 368.00 | 998 188.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 240.00 | 346 240.00 | | 346 240.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 34 624.00 | 34 624.00 | | 34 624.00 |
DG Other reserves | 204 010.00 | 144 722.00 | | 204 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 114.00 | 159 288.00 | | 157 114.00 |
DL TOTAL (I) | 741 996.00 | 684 883.00 | | 741 996.00 |
DU Loans and Debts from Credit Institutions (3) | 92 831.00 | 103 813.00 | | 92 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 486.00 | 28 705.00 | | 49 486.00 |
DX Trade payables and related accounts | 13 692.00 | 15 810.00 | | 13 692.00 |
DY Tax and social security liabilities | 1 881.00 | 1 869.00 | | 1 881.00 |
EA Other liabilities | 482.00 | 2 943.00 | | 482.00 |
EC TOTAL (IV) | 158 372.00 | 153 140.00 | | 158 372.00 |
EE Grand total (I to V) | 900 368.00 | 838 023.00 | | 900 368.00 |
EG Accrued income and payables due within one year | 85 125.00 | 67 611.00 | | 85 125.00 |
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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 | 502 927.00 | | 13 298.00 | 502 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 513 514.00 | |
IO DECREASES Total including other intangible assets | | | 330 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 169 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 515.00 | | | 330 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 262.00 | | 13 298.00 | 159 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 62 825.00 | 31 111.00 | 2 711.00 | 62 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 825.00 | 31 111.00 | 2 711.00 | 62 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | | 6 594.00 |
7C Grand total | 6 594.00 | | | 6 594.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 6 594.00 | | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 92 783.00 | 19 536.00 | 73 247.00 | 92 783.00 |
VI Group and Associates | 49 486.00 | 49 486.00 | | 49 486.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VM Income taxes | 6 778.00 | | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 504.00 | | | 117 504.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 841.00 | 137 841.00 | | 137 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 372.00 | 85 125.00 | 73 247.00 | 158 372.00 |
