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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 19 493.00 | 31 249.00 | 50 741.00 |
AT Other tangible assets | 242 884.00 | 67 307.00 | 175 576.00 | 242 884.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 341 504.00 | 86 800.00 | 254 704.00 | 341 504.00 |
BT Goods | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 222 644.00 | | 222 644.00 | 222 644.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 265 501.00 | | 265 501.00 | 265 501.00 |
CO Grand total (0 to V) | 607 005.00 | 86 800.00 | 520 205.00 | 607 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 696.00 | | | 13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | 21 125.00 | | 41 129.00 |
DJ Investment subsidies | 28 794.00 | 34 508.00 | | 28 794.00 |
DL TOTAL (I) | 94 619.00 | 65 633.00 | | 94 619.00 |
DU Loans and Debts from Credit Institutions (3) | 286 027.00 | 332 099.00 | | 286 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 588.00 | | 828.00 |
DX Trade payables and related accounts | 44 676.00 | 40 387.00 | | 44 676.00 |
DY Tax and social security liabilities | 94 056.00 | 63 986.00 | | 94 056.00 |
EC TOTAL (IV) | 425 586.00 | 437 061.00 | | 425 586.00 |
EE Grand total (I to V) | 520 205.00 | 502 694.00 | | 520 205.00 |
EG Accrued income and payables due within one year | 186 357.00 | 151 264.00 | | 186 357.00 |
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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 | 328 392.00 | | 13 112.00 | 328 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 879.00 | |
I4 DECREASES Grand Total | | | 341 504.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 513.00 | | 13 112.00 | 280 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879.00 | | | 12 879.00 |
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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 | 41 629.00 | 45 171.00 | | 41 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 629.00 | 45 171.00 | | 41 629.00 |
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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 | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 94 056.00 | 94 056.00 | | 94 056.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
VH Loans with a maturity of more than one year at origin | 286 027.00 | 46 798.00 | 190 518.00 | 286 027.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 46 151.00 | | | 46 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 424.00 | 27 545.00 | 12 879.00 | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 586.00 | 186 357.00 | 190 518.00 | 425 586.00 |
