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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 535.00 | | 829 535.00 | 829 535.00 |
AR Technical installations, industrial equipment and tools | 39 607.00 | 22 214.00 | 17 393.00 | 39 607.00 |
AT Other tangible assets | 60 779.00 | 42 681.00 | 18 098.00 | 60 779.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 959 022.00 | 64 895.00 | 894 127.00 | 959 022.00 |
BT Goods | 29 260.00 | | 29 260.00 | 29 260.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 406 397.00 | | 406 397.00 | 406 397.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 443 129.00 | | 443 129.00 | 443 129.00 |
CO Grand total (0 to V) | 1 402 151.00 | 64 895.00 | 1 337 257.00 | 1 402 151.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 446 053.00 | | | 446 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | | | 106 313.00 |
DL TOTAL (I) | 640 366.00 | | | 640 366.00 |
DU Loans and Debts from Credit Institutions (3) | 71 957.00 | | | 71 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 806.00 | | | 582 806.00 |
DX Trade payables and related accounts | 17 944.00 | | | 17 944.00 |
DY Tax and social security liabilities | 20 330.00 | | | 20 330.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 696 891.00 | | | 696 891.00 |
EE Grand total (I to V) | 1 337 257.00 | | | 1 337 257.00 |
EG Accrued income and payables due within one year | 693 207.00 | | | 693 207.00 |
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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 | 958 329.00 | | 1 493.00 | 958 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 102.00 | |
I4 DECREASES Grand Total | | 800.00 | 959 022.00 | |
IO DECREASES Total including other intangible assets | | | 829 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 100 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 535.00 | | | 829 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 693.00 | | 1 493.00 | 99 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 102.00 | | | 29 102.00 |
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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 | 52 497.00 | 13 198.00 | 800.00 | 52 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 497.00 | 13 198.00 | 800.00 | 52 497.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 71 957.00 | 68 274.00 | 3 683.00 | 71 957.00 |
VI Group and Associates | 582 806.00 | 582 806.00 | | 582 806.00 |
VK Loans repaid during the year | 96 219.00 | | | 96 219.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 240.00 | 6 638.00 | 27 602.00 | 34 240.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 891.00 | 693 207.00 | 3 683.00 | 696 891.00 |
