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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 322 556.00 | 211 383.00 | 111 173.00 | 322 556.00 |
AT Other tangible assets | 47 919.00 | 18 627.00 | 29 292.00 | 47 919.00 |
BD Other fixed assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BH Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
BJ TOTAL (I) | 599 293.00 | 230 010.00 | 369 283.00 | 599 293.00 |
BT Goods | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 34 744.00 | | 34 744.00 | 34 744.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 128 953.00 | | 128 953.00 | 128 953.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 236 291.00 | | 236 291.00 | 236 291.00 |
CO Grand total (0 to V) | 835 584.00 | 230 010.00 | 605 573.00 | 835 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 161.00 | 225 225.00 | | 220 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | -5 064.00 | | 55 363.00 |
DL TOTAL (I) | 284 324.00 | 228 961.00 | | 284 324.00 |
DU Loans and Debts from Credit Institutions (3) | 192 576.00 | 3 127.00 | | 192 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 8 413.00 | | 19 837.00 |
DX Trade payables and related accounts | 58 647.00 | 110 169.00 | | 58 647.00 |
DY Tax and social security liabilities | 38 245.00 | 39 007.00 | | 38 245.00 |
EA Other liabilities | 11 944.00 | 1 650.00 | | 11 944.00 |
EC TOTAL (IV) | 321 249.00 | 162 367.00 | | 321 249.00 |
EE Grand total (I to V) | 605 573.00 | 391 327.00 | | 605 573.00 |
EG Accrued income and payables due within one year | 157 973.00 | 152 904.00 | | 157 973.00 |
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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 | 310 792.00 | | 312 851.00 | 310 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 818.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 599 293.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 370 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 762.00 | | 115 063.00 | 279 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | 9 788.00 | 31 030.00 |
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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 | 155 728.00 | 82 900.00 | 8 618.00 | 155 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 728.00 | 82 900.00 | 8 618.00 | 155 728.00 |
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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 | 58 647.00 | 58 647.00 | | 58 647.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
UX Other trade receivables | 34 744.00 | 34 744.00 | | 34 744.00 |
VB VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VH Loans with a maturity of more than one year at origin | 192 576.00 | 29 299.00 | 117 088.00 | 192 576.00 |
VI Group and Associates | 19 837.00 | 19 837.00 | | 19 837.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 071.00 | 95 123.00 | 32 948.00 | 128 071.00 |
VW VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 249.00 | 157 973.00 | 117 088.00 | 321 249.00 |
