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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 24 415.00 | 24 041.00 | 48 456.00 |
AT Other tangible assets | 382 732.00 | 255 242.00 | 127 491.00 | 382 732.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 626 188.00 | 279 657.00 | 346 531.00 | 626 188.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 102 846.00 | | 102 846.00 | 102 846.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 148 643.00 | | 148 643.00 | 148 643.00 |
CO Grand total (0 to V) | 774 831.00 | 279 657.00 | 495 174.00 | 774 831.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 855.00 | | | 66 855.00 |
DL TOTAL (I) | 99 864.00 | | | 99 864.00 |
DQ Provisions for Expenses | 4 653.00 | | | 4 653.00 |
DR TOTAL (IV) | 4 653.00 | | | 4 653.00 |
DU Loans and Debts from Credit Institutions (3) | 209 662.00 | | | 209 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 919.00 | | | 38 919.00 |
DX Trade payables and related accounts | 75 779.00 | | | 75 779.00 |
DY Tax and social security liabilities | 63 232.00 | | | 63 232.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 390 657.00 | | | 390 657.00 |
EE Grand total (I to V) | 495 174.00 | | | 495 174.00 |
EG Accrued income and payables due within one year | 238 458.00 | | | 238 458.00 |
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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 | 626 188.00 | | | 626 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 626 188.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 188.00 | | | 431 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 246 429.00 | 33 228.00 | | 246 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 429.00 | 33 228.00 | | 246 429.00 |
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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 | 5 181.00 | | 528.00 | 5 181.00 |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 5 264.00 | | 611.00 | 5 264.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
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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 | 75 779.00 | 75 779.00 | | 75 779.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 209 654.00 | 57 454.00 | 152 199.00 | 209 654.00 |
VI Group and Associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VK Loans repaid during the year | 56 656.00 | | | 56 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 657.00 | 238 458.00 | 152 199.00 | 390 657.00 |
