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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 469.00 | 22 641.00 | 7 828.00 | 30 469.00 |
AH Goodwill | 100 870.00 | | 100 870.00 | 100 870.00 |
AR Technical installations, industrial equipment and tools | 29 829.00 | 13 566.00 | 16 263.00 | 29 829.00 |
AT Other tangible assets | 363 661.00 | 157 656.00 | 206 005.00 | 363 661.00 |
BB Receivables related to investments | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 579 584.00 | 193 864.00 | 385 721.00 | 579 584.00 |
BT Goods | 64 871.00 | | 64 871.00 | 64 871.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 29 612.00 | | 29 612.00 | 29 612.00 |
CF Cash and cash equivalents | 74 242.00 | | 74 242.00 | 74 242.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 176 084.00 | | 176 084.00 | 176 084.00 |
CO Grand total (0 to V) | 761 459.00 | 193 864.00 | 567 596.00 | 761 459.00 |
CU Other investments | 41 857.00 | | 41 857.00 | 41 857.00 |
CW Deferred expenses or loan issuance costs | 5 791.00 | | 5 791.00 | 5 791.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 542.00 | 22 108.00 | | 46 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | 44 434.00 | | 51 329.00 |
DL TOTAL (I) | 108 871.00 | 77 542.00 | | 108 871.00 |
DQ Provisions for Expenses | 3 006.00 | 3 102.00 | | 3 006.00 |
DR TOTAL (IV) | 3 006.00 | 3 102.00 | | 3 006.00 |
DU Loans and Debts from Credit Institutions (3) | 184 580.00 | 238 775.00 | | 184 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 115 383.00 | | 59 588.00 |
DX Trade payables and related accounts | 177 857.00 | 173 074.00 | | 177 857.00 |
DY Tax and social security liabilities | 28 694.00 | 30 552.00 | | 28 694.00 |
EA Other liabilities | 5 000.00 | 751.00 | | 5 000.00 |
EC TOTAL (IV) | 455 719.00 | 558 535.00 | | 455 719.00 |
EE Grand total (I to V) | 567 596.00 | 639 179.00 | | 567 596.00 |
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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 | 558 270.00 | | 22 813.00 | 558 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 469.00 | | | 30 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 54 755.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 579 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 870.00 | | | 100 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 088.00 | | 9 402.00 | 384 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 843.00 | | 13 411.00 | 42 843.00 |
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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 | 142 131.00 | 51 732.00 | | 142 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 547.00 | 6 094.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 584.00 | 45 638.00 | | 125 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 102.00 | 226.00 | 322.00 | 3 102.00 |
7C Grand total | 3 102.00 | 226.00 | 322.00 | 3 102.00 |
UE of which provisions and reversals: - Operating | | | 226.00 | |
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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 | 177 857.00 | 177 857.00 | | 177 857.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8E Income Taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 499.00 | | 1 499.00 | 1 499.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 183 938.00 | 54 603.00 | 129 335.00 | 183 938.00 |
VI Group and Associates | 59 588.00 | 59 588.00 | | 59 588.00 |
VK Loans repaid during the year | 54 115.00 | | | 54 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 870.00 | 36 971.00 | 12 899.00 | 49 870.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 719.00 | 326 384.00 | 129 335.00 | 455 719.00 |
