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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 864.00 | 5 404.00 | 6 460.00 | 11 864.00 |
AT Other tangible assets | 162 413.00 | 94 133.00 | 68 280.00 | 162 413.00 |
BB Receivables related to investments | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 203 942.00 | 99 537.00 | 104 405.00 | 203 942.00 |
BX Customers and related accounts | 134 877.00 | | 134 877.00 | 134 877.00 |
BZ Other receivables | 65 851.00 | | 65 851.00 | 65 851.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 223 918.00 | | 223 918.00 | 223 918.00 |
CO Grand total (0 to V) | 427 860.00 | 99 537.00 | 328 323.00 | 427 860.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 6 539.00 | 8 971.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 441.00 | 27 568.00 | | -40 441.00 |
DL TOTAL (I) | 94 348.00 | 134 789.00 | | 94 348.00 |
DU Loans and Debts from Credit Institutions (3) | 81 004.00 | 86 548.00 | | 81 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 11 000.00 | | 10 150.00 |
DX Trade payables and related accounts | 25 086.00 | 17 450.00 | | 25 086.00 |
DY Tax and social security liabilities | 117 684.00 | 47 601.00 | | 117 684.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 233 975.00 | 162 598.00 | | 233 975.00 |
EE Grand total (I to V) | 328 322.00 | 297 387.00 | | 328 322.00 |
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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 | 150 184.00 | | 82 601.00 | 150 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 843.00 | 9 665.00 | |
I4 DECREASES Grand Total | | 28 843.00 | 203 942.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 591.00 | | 43 686.00 | 130 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 593.00 | | 18 915.00 | 19 593.00 |
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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 | 68 184.00 | 31 353.00 | | 68 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 184.00 | 31 353.00 | | 68 184.00 |
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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 | 25 086.00 | 25 086.00 | | 25 086.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 85 069.00 | 85 069.00 | | 85 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 8 915.00 | | | 8 915.00 |
UX Other trade receivables | 134 877.00 | | | 134 877.00 |
VB VAT | 17 338.00 | | | 17 338.00 |
VH Loans with a maturity of more than one year at origin | 81 004.00 | 29 511.00 | 51 493.00 | 81 004.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 21 902.00 | | | 21 902.00 |
VK Loans repaid during the year | 27 447.00 | | | 27 447.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VP Miscellaneous | 42 238.00 | | | 42 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 776.00 | 203 861.00 | 8 915.00 | 212 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 975.00 | 182 482.00 | 51 493.00 | 233 975.00 |
