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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 46 138.00 | 29 291.00 | 16 847.00 | 46 138.00 |
AT Other tangible assets | 98 873.00 | 48 107.00 | 50 766.00 | 98 873.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 524 893.00 | 77 398.00 | 447 495.00 | 524 893.00 |
BT Goods | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 241 354.00 | | 241 354.00 | 241 354.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 265 901.00 | | 265 901.00 | 265 901.00 |
CO Grand total (0 to V) | 790 794.00 | 77 398.00 | 713 396.00 | 790 794.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 7 700.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 242 352.00 | 518 502.00 | | 242 352.00 |
DH Retained earnings | -1 345.00 | | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 827.00 | -1 345.00 | | 73 827.00 |
DL TOTAL (I) | 319 454.00 | 525 628.00 | | 319 454.00 |
DP Provisions for Risks | 48 900.00 | 48 900.00 | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | 48 900.00 | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 18 191.00 | | 8 102.00 |
DX Trade payables and related accounts | 24 689.00 | 19 858.00 | | 24 689.00 |
DY Tax and social security liabilities | 22 251.00 | 12 813.00 | | 22 251.00 |
EC TOTAL (IV) | 345 042.00 | 50 862.00 | | 345 042.00 |
EE Grand total (I to V) | 713 396.00 | 625 389.00 | | 713 396.00 |
EG Accrued income and payables due within one year | 95 239.00 | 50 862.00 | | 95 239.00 |
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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 | 519 516.00 | | 23 364.00 | 519 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 24 883.00 | |
I4 DECREASES Grand Total | | 17 988.00 | 524 893.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 758.00 | 145 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 404.00 | | 7 364.00 | 155 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | 16 000.00 | 9 112.00 |
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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 | 74 031.00 | 20 713.00 | 17 346.00 | 74 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 032.00 | 20 713.00 | 17 347.00 | 74 032.00 |
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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 | 48 900.00 | | | 48 900.00 |
7C Grand total | 48 900.00 | | | 48 900.00 |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
UT Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 40 197.00 | 164 865.00 | 290 000.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 19 973.00 | 8 883.00 | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 042.00 | 95 239.00 | 164 865.00 | 345 042.00 |
