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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 150 000.00 | 1 400 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 629.00 | 3 749.00 | 1 880.00 | 5 629.00 |
AT Other tangible assets | 134 905.00 | 117 917.00 | 16 988.00 | 134 905.00 |
BD Other fixed assets | 71 102.00 | | 71 102.00 | 71 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 761 796.00 | 271 666.00 | 1 490 131.00 | 1 761 796.00 |
BT Goods | 120 981.00 | | 120 981.00 | 120 981.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CD Marketable securities | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 148 454.00 | | 148 454.00 | 148 454.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 330 878.00 | | 330 878.00 | 330 878.00 |
CO Grand total (0 to V) | 2 092 675.00 | 271 666.00 | 1 821 009.00 | 2 092 675.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 249 996.00 | 134 552.00 | | 249 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 534.00 | 115 444.00 | | 108 534.00 |
DL TOTAL (I) | 397 029.00 | 288 496.00 | | 397 029.00 |
DU Loans and Debts from Credit Institutions (3) | 913 083.00 | 1 015 125.00 | | 913 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 238.00 | 392 713.00 | | 397 238.00 |
DX Trade payables and related accounts | 61 326.00 | 56 770.00 | | 61 326.00 |
DY Tax and social security liabilities | 45 469.00 | 38 050.00 | | 45 469.00 |
EA Other liabilities | 6 865.00 | 7 404.00 | | 6 865.00 |
EC TOTAL (IV) | 1 423 980.00 | 1 510 062.00 | | 1 423 980.00 |
EE Grand total (I to V) | 1 821 009.00 | 1 798 558.00 | | 1 821 009.00 |
EG Accrued income and payables due within one year | 655 390.00 | 620 060.00 | | 655 390.00 |
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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 | 1 761 796.00 | | | 1 761 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 262.00 | |
I4 DECREASES Grand Total | | | 1 761 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 534.00 | | | 140 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262.00 | | | 71 262.00 |
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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 | 112 540.00 | 9 126.00 | | 112 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 540.00 | 9 126.00 | | 112 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 61 326.00 | 61 326.00 | | 61 326.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 071.00 | | | 2 071.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 912 819.00 | 144 228.00 | 582 839.00 | 912 819.00 |
VI Group and Associates | 397 238.00 | 397 238.00 | | 397 238.00 |
VJ Loans taken out during the year | 1 012 372.00 | | | 1 012 372.00 |
VK Loans repaid during the year | 1 114 182.00 | | | 1 114 182.00 |
VM Income taxes | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | | | 6 536.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 003.00 | 21 003.00 | | 21 003.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 980.00 | 655 390.00 | 582 839.00 | 1 423 980.00 |
