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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 625.00 | |
AT Other tangible assets | | | 22 016.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 1 097 143.00 | |
BX Customers and related accounts | | | 78 101.00 | |
BZ Other receivables | | | 204 570.00 | |
CF Cash and cash equivalents | | | 51 760.00 | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 334 567.00 | |
CO Grand total (0 to V) | | | 1 431 710.00 | |
CS Evaluated investments - equity method | | | 1 065 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 84 152.00 | 640.00 | | 84 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 835.00 | 83 512.00 | | 128 835.00 |
DL TOTAL (I) | 332 987.00 | 204 152.00 | | 332 987.00 |
DU Loans and Debts from Credit Institutions (3) | 916 832.00 | 176 208.00 | | 916 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 624.00 | | |
DX Trade payables and related accounts | 60 302.00 | 34 560.00 | | 60 302.00 |
DY Tax and social security liabilities | 88 441.00 | 30 866.00 | | 88 441.00 |
DZ Fixed asset liabilities and related accounts | 33 149.00 | | | 33 149.00 |
EA Other liabilities | | -64 000.00 | | |
EC TOTAL (IV) | 1 098 724.00 | 230 258.00 | | 1 098 724.00 |
EE Grand total (I to V) | 1 431 710.00 | 434 410.00 | | 1 431 710.00 |
EG Accrued income and payables due within one year | 268 765.00 | 151 326.00 | | 268 765.00 |
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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 | 353 104.00 | | 783 703.00 | 353 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 476.00 | | | 20 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 503.00 | |
I4 DECREASES Grand Total | | | 1 136 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 628.00 | | 8 200.00 | 39 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | 775 503.00 | 293 000.00 |
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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 | 24 879.00 | 14 785.00 | | 24 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 476.00 | | | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403.00 | 14 783.00 | | 4 403.00 |
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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 | 60 302.00 | 60 302.00 | | 60 302.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 47 260.00 | 47 260.00 | | 47 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 78 101.00 | 78 101.00 | | 78 101.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VC Group and associates | 37 036.00 | 37 036.00 | | 37 036.00 |
VH Loans with a maturity of more than one year at origin | 916 832.00 | 86 873.00 | 612 816.00 | 916 832.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 59 376.00 | | | 59 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 700.00 | 159 700.00 | | 159 700.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 807.00 | 282 807.00 | 3 000.00 | 285 807.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 724.00 | 268 765.00 | 612 816.00 | 1 098 724.00 |
