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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 19 764.00 | 9 230.00 | 28 995.00 |
AT Other tangible assets | 390 043.00 | 198 327.00 | 191 716.00 | 390 043.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 094.00 | | 13 094.00 | 13 094.00 |
BJ TOTAL (I) | 988 332.00 | 218 092.00 | 770 240.00 | 988 332.00 |
BT Goods | 196 083.00 | 19 427.00 | 176 656.00 | 196 083.00 |
BX Customers and related accounts | 64 441.00 | | 64 441.00 | 64 441.00 |
BZ Other receivables | 52 757.00 | | 52 757.00 | 52 757.00 |
CF Cash and cash equivalents | 160 031.00 | | 160 031.00 | 160 031.00 |
CH Prepaid expenses | 30 478.00 | | 30 478.00 | 30 478.00 |
CJ TOTAL (II) | 503 791.00 | 19 427.00 | 484 364.00 | 503 791.00 |
CO Grand total (0 to V) | 1 492 124.00 | 237 519.00 | 1 254 605.00 | 1 492 124.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 675.00 | | | 171 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 130.00 | | | 125 130.00 |
DL TOTAL (I) | 307 805.00 | | | 307 805.00 |
DU Loans and Debts from Credit Institutions (3) | 238 516.00 | | | 238 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 892.00 | | | 543 892.00 |
DX Trade payables and related accounts | 69 738.00 | | | 69 738.00 |
DY Tax and social security liabilities | 87 451.00 | | | 87 451.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 946 799.00 | | | 946 799.00 |
EE Grand total (I to V) | 1 254 605.00 | | | 1 254 605.00 |
EG Accrued income and payables due within one year | 821 269.00 | | | 821 269.00 |
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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 | 986 359.00 | | 1 973.00 | 986 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 294.00 | |
I4 DECREASES Grand Total | | | 988 332.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 065.00 | | 1 973.00 | 417 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 294.00 | | | 69 294.00 |
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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 | 173 737.00 | 44 355.00 | | 173 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 737.00 | 44 355.00 | | 173 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 298.00 | 19 427.00 | 19 298.00 | 19 298.00 |
7B Total provisions for depreciation | 19 298.00 | 19 427.00 | 19 298.00 | 19 298.00 |
7C Grand total | 19 298.00 | 19 427.00 | 19 298.00 | 19 298.00 |
UE of which provisions and reversals: - Operating | | 19 427.00 | 19 298.00 | |
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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 | 69 738.00 | 69 738.00 | | 69 738.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 13 094.00 | 13 094.00 | | 13 094.00 |
UX Other trade receivables | 64 441.00 | | | 64 441.00 |
VB VAT | 10 288.00 | | | 10 288.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 238 193.00 | 112 663.00 | 125 530.00 | 238 193.00 |
VI Group and Associates | 543 892.00 | 543 892.00 | | 543 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 469.00 | | | 42 469.00 |
VS Prepaid expenses | 30 478.00 | | | 30 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 771.00 | 160 771.00 | 41 000.00 | 201 771.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 282.00 | 820 752.00 | 125 530.00 | 946 282.00 |
