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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 32 585.00 | 9 857.00 | 22 728.00 | 32 585.00 |
AT Other tangible assets | 175 126.00 | 26 459.00 | 148 667.00 | 175 126.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 574 929.00 | 36 316.00 | 538 613.00 | 574 929.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 35 041.00 | | 35 041.00 | 35 041.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 89 135.00 | | 89 135.00 | 89 135.00 |
CO Grand total (0 to V) | 664 064.00 | 36 316.00 | 627 748.00 | 664 064.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 697.00 | -4 715.00 | | -4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 18.00 | | 10 000.00 |
DL TOTAL (I) | 65 303.00 | 55 303.00 | | 65 303.00 |
DU Loans and Debts from Credit Institutions (3) | 244 900.00 | 268 327.00 | | 244 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 882.00 | 257 672.00 | | 286 882.00 |
DX Trade payables and related accounts | 14 621.00 | 14 240.00 | | 14 621.00 |
DY Tax and social security liabilities | 15 974.00 | 13 588.00 | | 15 974.00 |
DZ Fixed asset liabilities and related accounts | | 6 745.00 | | |
EA Other liabilities | 68.00 | 27.00 | | 68.00 |
EC TOTAL (IV) | 562 445.00 | 560 599.00 | | 562 445.00 |
EE Grand total (I to V) | 627 748.00 | 615 902.00 | | 627 748.00 |
EG Accrued income and payables due within one year | 562 445.00 | 560 599.00 | | 562 445.00 |
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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 | 569 807.00 | | 5 123.00 | 569 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 574 930.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 076.00 | | 1 635.00 | 206 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 3 488.00 | 3 731.00 |
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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 | 12 869.00 | 23 448.00 | | 12 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 869.00 | 23 448.00 | | 12 869.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 133 097.00 | 133 097.00 | | 133 097.00 |
VH Loans with a maturity of more than one year at origin | 111 803.00 | 111 803.00 | | 111 803.00 |
VI Group and Associates | 286 882.00 | 286 882.00 | | 286 882.00 |
VJ Loans taken out during the year | 41 299.00 | | | 41 299.00 |
VK Loans repaid during the year | 30 310.00 | | | 30 310.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 21 034.00 | | 21 034.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 445.00 | 562 445.00 | | 562 445.00 |
