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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 95 514.00 | 23 271.00 | 72 242.00 | 95 514.00 |
AT Other tangible assets | 286 958.00 | 22 272.00 | 264 686.00 | 286 958.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 1 155 970.00 | 45 543.00 | 1 110 426.00 | 1 155 970.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 218 216.00 | | 218 216.00 | 218 216.00 |
CH Prepaid expenses | 30 486.00 | | 30 486.00 | 30 486.00 |
CJ TOTAL (II) | 259 758.00 | | 259 758.00 | 259 758.00 |
CO Grand total (0 to V) | 1 415 729.00 | 45 543.00 | 1 370 185.00 | 1 415 729.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 659.00 | | | 200 659.00 |
DL TOTAL (I) | 230 659.00 | | | 230 659.00 |
DU Loans and Debts from Credit Institutions (3) | 617 684.00 | | | 617 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 335.00 | | | 428 335.00 |
DX Trade payables and related accounts | 18 455.00 | | | 18 455.00 |
DY Tax and social security liabilities | 67 200.00 | | | 67 200.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 1 139 526.00 | | | 1 139 526.00 |
EE Grand total (I to V) | 1 370 185.00 | | | 1 370 185.00 |
EG Accrued income and payables due within one year | 634 181.00 | | | 634 181.00 |
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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 | | | 1 158 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 155 970.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 382 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 948.00 | |
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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 | | 45 609.00 | 65.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 609.00 | 65.00 | |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8E Income Taxes | 48 845.00 | 48 845.00 | | 48 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 617 582.00 | 112 238.00 | 456 399.00 | 617 582.00 |
VI Group and Associates | 428 336.00 | 428 336.00 | | 428 336.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 167 418.00 | | | 167 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 30 486.00 | 30 486.00 | | 30 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 201.00 | 39 201.00 | | 39 201.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 526.00 | 634 182.00 | 456 399.00 | 1 139 526.00 |
