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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 500 000.00 | 900 000.00 | 1 400 000.00 |
AP Buildings | 28 200.00 | 4 628.00 | 23 572.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 202 597.00 | 39 949.00 | 162 648.00 | 202 597.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 639 526.00 | 544 577.00 | 1 094 949.00 | 1 639 526.00 |
BT Goods | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 73 354.00 | | 73 354.00 | 73 354.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 104 085.00 | | 104 085.00 | 104 085.00 |
CO Grand total (0 to V) | 1 743 611.00 | 544 577.00 | 1 199 034.00 | 1 743 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 178.00 | | | 16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 410.00 | 16 678.00 | | 108 410.00 |
DL TOTAL (I) | 130 088.00 | 21 678.00 | | 130 088.00 |
DU Loans and Debts from Credit Institutions (3) | 423 116.00 | 1 005 736.00 | | 423 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 241.00 | 561 722.00 | | 524 241.00 |
DX Trade payables and related accounts | 64 908.00 | 69 389.00 | | 64 908.00 |
DY Tax and social security liabilities | 56 681.00 | 48 686.00 | | 56 681.00 |
EC TOTAL (IV) | 1 068 946.00 | 1 685 533.00 | | 1 068 946.00 |
EE Grand total (I to V) | 1 199 034.00 | 1 707 211.00 | | 1 199 034.00 |
EG Accrued income and payables due within one year | 1 068 946.00 | 839 301.00 | | 1 068 946.00 |
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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 | 1 639 526.00 | | | 1 639 526.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 797.00 | | | 230 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | | 8 730.00 |
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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 | 21 237.00 | 23 339.00 | | 21 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 237.00 | 23 339.00 | | 21 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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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 | 64 908.00 | 64 908.00 | | 64 908.00 |
8C Staff and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8E Income Taxes | 23 863.00 | 23 863.00 | | 23 863.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 423 116.00 | 78 250.00 | 324 182.00 | 423 116.00 |
VI Group and Associates | 524 241.00 | 524 241.00 | | 524 241.00 |
VK Loans repaid during the year | 582 620.00 | | | 582 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 037.00 | 29 037.00 | | 29 037.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 946.00 | 724 080.00 | 324 182.00 | 1 068 946.00 |
