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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 66 502.00 | 62 777.00 | 3 724.00 | 66 502.00 |
AT Other tangible assets | 688 061.00 | 344 835.00 | 343 226.00 | 688 061.00 |
BJ TOTAL (I) | 1 174 562.00 | 407 612.00 | 766 950.00 | 1 174 562.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 2 206.00 | 2 005.00 | 201.00 | 2 206.00 |
BZ Other receivables | 247 127.00 | | 247 127.00 | 247 127.00 |
CF Cash and cash equivalents | 48 338.00 | | 48 338.00 | 48 338.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 317 615.00 | 2 005.00 | 315 610.00 | 317 615.00 |
CO Grand total (0 to V) | 1 492 178.00 | 409 618.00 | 1 082 560.00 | 1 492 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | -6 816.00 | -269 253.00 | | -6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 039.00 | 262 436.00 | | 182 039.00 |
DL TOTAL (I) | 848 222.00 | 666 184.00 | | 848 222.00 |
DU Loans and Debts from Credit Institutions (3) | 102 965.00 | 249 461.00 | | 102 965.00 |
DX Trade payables and related accounts | 57 942.00 | 181 689.00 | | 57 942.00 |
DY Tax and social security liabilities | 73 430.00 | 65 350.00 | | 73 430.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 234 338.00 | 496 677.00 | | 234 338.00 |
EE Grand total (I to V) | 1 082 560.00 | 1 162 861.00 | | 1 082 560.00 |
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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 | 1 173 681.00 | | 56 082.00 | 1 173 681.00 |
I4 DECREASES Grand Total | | 55 200.00 | 1 174 562.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 200.00 | 754 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 681.00 | | 56 082.00 | 753 681.00 |
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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 | 384 599.00 | 56 006.00 | 32 993.00 | 384 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 599.00 | 56 006.00 | 32 993.00 | 384 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 2 005.00 | | 2 005.00 |
7C Grand total | 2 005.00 | 2 005.00 | | 2 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 942.00 | 57 942.00 | | 57 942.00 |
8C Staff and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8E Income Taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VC Group and associates | 213 178.00 | 213 178.00 | | 213 178.00 |
VH Loans with a maturity of more than one year at origin | 102 965.00 | 85 928.00 | 17 037.00 | 102 965.00 |
VK Loans repaid during the year | 146 303.00 | | | 146 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 517.00 | 261 517.00 | | 261 517.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 338.00 | 217 301.00 | 17 037.00 | 234 338.00 |
