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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 882.00 | 17 386.00 | 26 496.00 | 43 882.00 |
AT Other tangible assets | 176 901.00 | 43 885.00 | 133 016.00 | 176 901.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 588 002.00 | 61 271.00 | 526 731.00 | 588 002.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CD Marketable securities | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 85 073.00 | | 85 073.00 | 85 073.00 |
CO Grand total (0 to V) | 673 075.00 | 61 271.00 | 611 804.00 | 673 075.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DH Retained earnings | 5 038.00 | -4 697.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 75 303.00 | 65 303.00 | | 75 303.00 |
DU Loans and Debts from Credit Institutions (3) | 208 887.00 | 244 900.00 | | 208 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 775.00 | 286 882.00 | | 277 775.00 |
DX Trade payables and related accounts | 26 862.00 | 14 621.00 | | 26 862.00 |
DY Tax and social security liabilities | 22 853.00 | 15 974.00 | | 22 853.00 |
EA Other liabilities | 123.00 | 68.00 | | 123.00 |
EC TOTAL (IV) | 536 500.00 | 562 445.00 | | 536 500.00 |
EE Grand total (I to V) | 611 804.00 | 627 748.00 | | 611 804.00 |
EG Accrued income and payables due within one year | 364 491.00 | 562 445.00 | | 364 491.00 |
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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 | 574 929.00 | | 13 073.00 | 574 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 588 002.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 711.00 | | 13 073.00 | 207 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 36 317.00 | 24 955.00 | | 36 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 317.00 | 24 955.00 | | 36 317.00 |
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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 | 26 862.00 | 26 862.00 | | 26 862.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 118 471.00 | 15 034.00 | 62 853.00 | 118 471.00 |
VH Loans with a maturity of more than one year at origin | 90 416.00 | 21 844.00 | 68 572.00 | 90 416.00 |
VI Group and Associates | 277 775.00 | 277 775.00 | | 277 775.00 |
VK Loans repaid during the year | 35 993.00 | | | 35 993.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VP Miscellaneous | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 398.00 | 29 398.00 | | 29 398.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 500.00 | 364 491.00 | 131 425.00 | 536 500.00 |
