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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 487.00 | | 279 487.00 | 279 487.00 |
AJ Other Intangible Assets | 3 619.00 | 3 565.00 | 55.00 | 3 619.00 |
AR Technical installations, industrial equipment and tools | 66 591.00 | 63 299.00 | 3 292.00 | 66 591.00 |
AT Other tangible assets | 175 654.00 | 166 920.00 | 8 734.00 | 175 654.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 544 881.00 | 233 783.00 | 311 097.00 | 544 881.00 |
BT Goods | 141 417.00 | | 141 417.00 | 141 417.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CF Cash and cash equivalents | 378 870.00 | | 378 870.00 | 378 870.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 559 439.00 | | 559 439.00 | 559 439.00 |
CO Grand total (0 to V) | 1 104 320.00 | 233 783.00 | 870 537.00 | 1 104 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 160 984.00 | 332 597.00 | | 160 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 897.00 | -21 613.00 | | -87 897.00 |
DL TOTAL (I) | 623 087.00 | 860 984.00 | | 623 087.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 35.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 948.00 | 8 310.00 | | 113 948.00 |
DX Trade payables and related accounts | 90 599.00 | 1 042.00 | | 90 599.00 |
DY Tax and social security liabilities | 29 871.00 | 31 507.00 | | 29 871.00 |
EA Other liabilities | 12 791.00 | 7 450.00 | | 12 791.00 |
EC TOTAL (IV) | 247 450.00 | 48 344.00 | | 247 450.00 |
EE Grand total (I to V) | 870 537.00 | 909 328.00 | | 870 537.00 |
EG Accrued income and payables due within one year | 247 450.00 | 48 344.00 | | 247 450.00 |
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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 | 1 115 672.00 | | 1 046.00 | 1 115 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 950.00 | 19 530.00 | |
I4 DECREASES Grand Total | | 767 477.00 | 349 241.00 | |
IO DECREASES Total including other intangible assets | | 26 200.00 | 87 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 327.00 | 242 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 608.00 | | 58.00 | 113 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 583.00 | | 988.00 | 286 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 480.00 | | | 715 480.00 |
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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 | 267 164.00 | 11 427.00 | 44 808.00 | 267 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 3.00 | 1 200.00 | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 402.00 | 11 424.00 | 43 608.00 | 262 402.00 |
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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 | 90 599.00 | 90 599.00 | | 90 599.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 113 948.00 | 113 948.00 | | 113 948.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 681.00 | 39 151.00 | 19 530.00 | 58 681.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 817.00 | 245 817.00 | | 245 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
