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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 400.00 | | 974 400.00 | 974 400.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 59 640.00 | 20 936.00 | 80 576.00 |
AT Other tangible assets | 152 040.00 | 90 693.00 | 61 347.00 | 152 040.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 212 111.00 | 150 332.00 | 1 061 779.00 | 1 212 111.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BT Goods | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 20 496.00 | | 20 496.00 | 20 496.00 |
CF Cash and cash equivalents | 154 917.00 | | 154 917.00 | 154 917.00 |
CJ TOTAL (II) | 188 726.00 | | 188 726.00 | 188 726.00 |
CO Grand total (0 to V) | 1 406 949.00 | 150 332.00 | 1 256 617.00 | 1 406 949.00 |
CW Deferred expenses or loan issuance costs | 6 112.00 | | 6 112.00 | 6 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 173.00 | 142 442.00 | | 249 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 771.00 | 106 731.00 | | 87 771.00 |
DL TOTAL (I) | 391 944.00 | 304 173.00 | | 391 944.00 |
DP Provisions for Risks | 57 656.00 | 50 000.00 | | 57 656.00 |
DR TOTAL (IV) | 57 656.00 | 50 000.00 | | 57 656.00 |
DU Loans and Debts from Credit Institutions (3) | 477 552.00 | 427 215.00 | | 477 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 025.00 | 110 572.00 | | 112 025.00 |
DX Trade payables and related accounts | 45 438.00 | 35 077.00 | | 45 438.00 |
DY Tax and social security liabilities | 97 922.00 | 92 990.00 | | 97 922.00 |
EA Other liabilities | 74 079.00 | 274 079.00 | | 74 079.00 |
EC TOTAL (IV) | 807 016.00 | 939 933.00 | | 807 016.00 |
EE Grand total (I to V) | 1 256 617.00 | 1 294 106.00 | | 1 256 617.00 |
EG Accrued income and payables due within one year | 499 147.00 | 648 321.00 | | 499 147.00 |
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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 | 1 186 408.00 | | 25 703.00 | 1 186 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 1 212 111.00 | |
IO DECREASES Total including other intangible assets | | | 974 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 400.00 | | | 974 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 913.00 | | 25 703.00 | 206 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 122 425.00 | 27 908.00 | | 122 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 425.00 | 27 908.00 | | 122 425.00 |
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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 | 50 000.00 | 7 656.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 7 656.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 7 656.00 | | |
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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 | 45 438.00 | 45 438.00 | | 45 438.00 |
8D Social Security and Other Social Organizations | 97 922.00 | 97 922.00 | | 97 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 477 552.00 | 169 683.00 | 291 243.00 | 477 552.00 |
VI Group and Associates | 112 025.00 | 112 025.00 | | 112 025.00 |
VJ Loans taken out during the year | 203 702.00 | | | 203 702.00 |
VK Loans repaid during the year | 153 365.00 | | | 153 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 20 496.00 | 5 095.00 | 25 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 016.00 | 499 147.00 | 291 243.00 | 807 016.00 |
