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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 106 276.00 | 81 221.00 | 25 055.00 | 106 276.00 |
AT Other tangible assets | 33 049.00 | 19 970.00 | 13 079.00 | 33 049.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 535 756.00 | 101 191.00 | 434 566.00 | 535 756.00 |
BT Goods | 122 987.00 | | 122 987.00 | 122 987.00 |
BZ Other receivables | 127 302.00 | | 127 302.00 | 127 302.00 |
CF Cash and cash equivalents | 88 441.00 | | 88 441.00 | 88 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 730.00 | | 338 730.00 | 338 730.00 |
CO Grand total (0 to V) | 874 486.00 | 101 191.00 | 773 296.00 | 874 486.00 |
CP Shares due in less than one year | 6 431.00 | | | 6 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 489.00 | 13 724.00 | | 37 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 392.00 | 23 764.00 | | 48 392.00 |
DL TOTAL (I) | 90 381.00 | 41 989.00 | | 90 381.00 |
DU Loans and Debts from Credit Institutions (3) | 203 915.00 | 100 306.00 | | 203 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 206 876.00 | | 96.00 |
DX Trade payables and related accounts | 436 292.00 | 454 948.00 | | 436 292.00 |
DY Tax and social security liabilities | 42 443.00 | 42 143.00 | | 42 443.00 |
EA Other liabilities | 168.00 | 133.00 | | 168.00 |
EC TOTAL (IV) | 682 915.00 | 804 406.00 | | 682 915.00 |
EE Grand total (I to V) | 773 296.00 | 846 395.00 | | 773 296.00 |
EG Accrued income and payables due within one year | 529 992.00 | 777 769.00 | | 529 992.00 |
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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 | 530 116.00 | | 5 640.00 | 530 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 535 756.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 685.00 | | 5 640.00 | 133 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 85 889.00 | 15 301.00 | | 85 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 889.00 | 15 301.00 | | 85 889.00 |
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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 | 436 292.00 | 436 292.00 | | 436 292.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 203 159.00 | 50 710.00 | 118 039.00 | 203 159.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 016.00 | | | 96 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 019.00 | 126 019.00 | | 126 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 734.00 | 133 734.00 | | 133 734.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 442.00 | 529 992.00 | 118 039.00 | 682 442.00 |
