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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 197 052.00 | 112 329.00 | 84 724.00 | 197 052.00 |
AT Other tangible assets | 6 547.00 | 3 630.00 | 2 917.00 | 6 547.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 823 924.00 | 115 959.00 | 707 965.00 | 823 924.00 |
BL Raw materials, supplies | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
BZ Other receivables | 32 879.00 | | 32 879.00 | 32 879.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 94 388.00 | | 94 388.00 | 94 388.00 |
CO Grand total (0 to V) | 918 312.00 | 115 959.00 | 802 354.00 | 918 312.00 |
CR Shares due in more than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 68.00 | -557.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 565.00 | 56 625.00 | | 46 565.00 |
DL TOTAL (I) | 202 633.00 | 156 068.00 | | 202 633.00 |
DU Loans and Debts from Credit Institutions (3) | 306 523.00 | 359 558.00 | | 306 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 045.00 | 205 370.00 | | 175 045.00 |
DX Trade payables and related accounts | 56 908.00 | 61 674.00 | | 56 908.00 |
DY Tax and social security liabilities | 60 091.00 | 46 040.00 | | 60 091.00 |
EA Other liabilities | 1 154.00 | 1 147.00 | | 1 154.00 |
EC TOTAL (IV) | 599 721.00 | 673 790.00 | | 599 721.00 |
EE Grand total (I to V) | 802 354.00 | 829 858.00 | | 802 354.00 |
EG Accrued income and payables due within one year | 365 600.00 | 376 287.00 | | 365 600.00 |
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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 | 829 059.00 | | 5 466.00 | 829 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 823 924.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 203 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 734.00 | | 5 466.00 | 208 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 92 494.00 | 29 704.00 | 6 239.00 | 92 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 494.00 | 29 704.00 | 6 239.00 | 92 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 56 908.00 | 56 908.00 | | 56 908.00 |
8C Staff and Related Accounts | 29 233.00 | 29 233.00 | | 29 233.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 11 979.00 | 11 979.00 | | 11 979.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 9 019.00 | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 297 504.00 | 63 383.00 | 234 121.00 | 297 504.00 |
VI Group and Associates | 174 866.00 | 174 866.00 | | 174 866.00 |
VK Loans repaid during the year | 62 055.00 | | | 62 055.00 |
VM Income taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
VP Miscellaneous | 10 475.00 | 17 485.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 531.00 | 49 281.00 | 10 250.00 | 59 531.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 721.00 | 365 600.00 | 234 121.00 | 599 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
