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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 16 680.00 | 16 369.00 | 33 049.00 |
AT Other tangible assets | 249 781.00 | 82 433.00 | 167 348.00 | 249 781.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 389 060.00 | 99 113.00 | 289 947.00 | 389 060.00 |
BT Goods | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 131 136.00 | | 131 136.00 | 131 136.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 238 431.00 | | 238 431.00 | 238 431.00 |
CO Grand total (0 to V) | 627 491.00 | 99 113.00 | 528 378.00 | 627 491.00 |
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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 | | 1 000.00 |
DG Other reserves | 124 100.00 | 117 414.00 | | 124 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 6 686.00 | | 34 922.00 |
DL TOTAL (I) | 170 022.00 | 135 100.00 | | 170 022.00 |
DU Loans and Debts from Credit Institutions (3) | 136 944.00 | 173 024.00 | | 136 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | 101 639.00 | | 101 639.00 |
DX Trade payables and related accounts | 43 885.00 | 35 717.00 | | 43 885.00 |
DY Tax and social security liabilities | 56 469.00 | 46 279.00 | | 56 469.00 |
EA Other liabilities | 19 420.00 | 19 592.00 | | 19 420.00 |
EC TOTAL (IV) | 358 356.00 | 376 250.00 | | 358 356.00 |
EE Grand total (I to V) | 528 378.00 | 511 350.00 | | 528 378.00 |
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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 | 363 269.00 | | 25 791.00 | 363 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 389 060.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 039.00 | | 25 791.00 | 257 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 72 315.00 | 26 798.00 | | 72 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 315.00 | 26 798.00 | | 72 315.00 |
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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 | 43 885.00 | 43 885.00 | | 43 885.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
UT Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 136 944.00 | 36 827.00 | 100 117.00 | 136 944.00 |
VI Group and Associates | 101 639.00 | 101 639.00 | | 101 639.00 |
VK Loans repaid during the year | 36 080.00 | | | 36 080.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 618.00 | 20 388.00 | 18 230.00 | 38 618.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 356.00 | 258 239.00 | 100 117.00 | 358 356.00 |
