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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 649.00 | | 653 649.00 | 653 649.00 |
AJ Other Intangible Assets | 7 750.00 | 7 750.00 | | 7 750.00 |
AR Technical installations, industrial equipment and tools | 38 265.00 | 14 318.00 | 23 947.00 | 38 265.00 |
AT Other tangible assets | 84 123.00 | 24 047.00 | 60 076.00 | 84 123.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 787 457.00 | 46 115.00 | 741 342.00 | 787 457.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 99 927.00 | | 99 927.00 | 99 927.00 |
CO Grand total (0 to V) | 887 384.00 | 46 115.00 | 841 269.00 | 887 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | 60.00 | | 64 890.00 |
DJ Investment subsidies | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 97 460.00 | 30 060.00 | | 97 460.00 |
DU Loans and Debts from Credit Institutions (3) | 374 949.00 | 448 144.00 | | 374 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 792.00 | 281 534.00 | | 346 792.00 |
DX Trade payables and related accounts | 15 408.00 | 7 557.00 | | 15 408.00 |
DY Tax and social security liabilities | 6 391.00 | 4 697.00 | | 6 391.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | | | 269.00 |
EC TOTAL (IV) | 743 809.00 | 741 932.00 | | 743 809.00 |
EE Grand total (I to V) | 841 269.00 | 771 992.00 | | 841 269.00 |
EI Including equity loans | 346 792.00 | | | 346 792.00 |
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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 | 753 984.00 | | 33 473.00 | 753 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 787 457.00 | |
IO DECREASES Total including other intangible assets | | | 661 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 399.00 | | | 661 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 435.00 | | 29 953.00 | 92 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 520.00 | 150.00 |
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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 | 11 338.00 | 34 777.00 | | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 6 620.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 28 157.00 | | 10 208.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 374 340.00 | 73 694.00 | 300 645.00 | 374 340.00 |
VI Group and Associates | 346 792.00 | | 346 792.00 | 346 792.00 |
VK Loans repaid during the year | 73 117.00 | | | 73 117.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 204.00 | 18 204.00 | | 18 204.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 809.00 | 96 372.00 | 647 437.00 | 743 809.00 |
