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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 567.00 | 1 383.00 | 1 950.00 |
AT Other tangible assets | 342 294.00 | 299 147.00 | 43 147.00 | 342 294.00 |
BJ TOTAL (I) | 934 244.00 | 299 714.00 | 634 530.00 | 934 244.00 |
BX Customers and related accounts | 30 650.00 | | 30 650.00 | 30 650.00 |
BZ Other receivables | 55 885.00 | | 55 885.00 | 55 885.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 100 735.00 | | 100 735.00 | 100 735.00 |
CO Grand total (0 to V) | 1 034 979.00 | 299 714.00 | 735 264.00 | 1 034 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 162 400.00 | | 162 400.00 |
DH Retained earnings | -299 499.00 | -315 781.00 | | -299 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 954.00 | 16 282.00 | | 73 954.00 |
DL TOTAL (I) | -63 144.00 | -137 099.00 | | -63 144.00 |
DS Convertible Bond Issues | 186.00 | 321.00 | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 237 529.00 | 412 423.00 | | 237 529.00 |
DX Trade payables and related accounts | 287 107.00 | 239 049.00 | | 287 107.00 |
DY Tax and social security liabilities | 33 439.00 | 36 173.00 | | 33 439.00 |
EA Other liabilities | 240 148.00 | 211 396.00 | | 240 148.00 |
EC TOTAL (IV) | 798 409.00 | 899 362.00 | | 798 409.00 |
EE Grand total (I to V) | 735 264.00 | 762 264.00 | | 735 264.00 |
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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 | 934 244.00 | | | 934 244.00 |
I4 DECREASES Grand Total | | | 934 244.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 244.00 | | | 344 244.00 |
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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 | 255 933.00 | 43 782.00 | | 255 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 933.00 | 43 782.00 | | 255 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 287 107.00 | 287 107.00 | | 287 107.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 30 650.00 | | | 30 650.00 |
VB VAT | 45 233.00 | | | 45 233.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 237 099.00 | 176 844.00 | 60 255.00 | 237 099.00 |
VI Group and Associates | 240 148.00 | 240 148.00 | | 240 148.00 |
VK Loans repaid during the year | 171 111.00 | | | 171 111.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 579.00 | 91 579.00 | | 91 579.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 409.00 | 738 154.00 | 60 255.00 | 798 409.00 |
