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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 514 211.00 | 275 847.00 | 238 365.00 | 514 211.00 |
AT Other tangible assets | 96 636.00 | 23 258.00 | 73 377.00 | 96 636.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 791 719.00 | 299 105.00 | 492 614.00 | 791 719.00 |
BX Customers and related accounts | 15 353.00 | | 15 353.00 | 15 353.00 |
BZ Other receivables | 70 915.00 | | 70 915.00 | 70 915.00 |
CF Cash and cash equivalents | 162 286.00 | | 162 286.00 | 162 286.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 252 527.00 | | 252 527.00 | 252 527.00 |
CO Grand total (0 to V) | 1 044 245.00 | 299 105.00 | 745 140.00 | 1 044 245.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 604 811.00 | 566 892.00 | | 604 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 656.00 | 37 919.00 | | -92 656.00 |
DL TOTAL (I) | 528 276.00 | 620 932.00 | | 528 276.00 |
DU Loans and Debts from Credit Institutions (3) | 198 636.00 | 251 751.00 | | 198 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 35 547.00 | | 388.00 |
DX Trade payables and related accounts | 5 928.00 | 15 130.00 | | 5 928.00 |
DY Tax and social security liabilities | 11 912.00 | 5 627.00 | | 11 912.00 |
EC TOTAL (IV) | 216 864.00 | 308 054.00 | | 216 864.00 |
EE Grand total (I to V) | 745 140.00 | 928 986.00 | | 745 140.00 |
EG Accrued income and payables due within one year | 71 973.00 | 109 419.00 | | 71 973.00 |
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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 | 779 319.00 | | 13 000.00 | 779 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | 600.00 | 791 719.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 610 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 447.00 | | 13 000.00 | 598 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 229 664.00 | 70 041.00 | 600.00 | 229 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 664.00 | 70 041.00 | 600.00 | 229 664.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
UL Receivables related to investments | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
VH Loans with a maturity of more than one year at origin | 198 636.00 | 53 744.00 | 144 891.00 | 198 636.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 53 115.00 | | | 53 115.00 |
VM Income taxes | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 736.00 | 58 736.00 | | 58 736.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 112.00 | 92 112.00 | | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 864.00 | 71 973.00 | 144 891.00 | 216 864.00 |
