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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 295 200.00 | 97 157.00 | 198 043.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 76 602.00 | 58 295.00 | 18 307.00 | 76 602.00 |
AT Other tangible assets | 23 894.00 | 12 475.00 | 11 419.00 | 23 894.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 345 776.00 | 167 927.00 | 1 177 849.00 | 1 345 776.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 82 639.00 | | 82 639.00 | 82 639.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 168 299.00 | | 168 299.00 | 168 299.00 |
CO Grand total (0 to V) | 1 514 075.00 | 167 927.00 | 1 346 148.00 | 1 514 075.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DH Retained earnings | -86 740.00 | -117 371.00 | | -86 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 315.00 | 30 631.00 | | 63 315.00 |
DL TOTAL (I) | -13 425.00 | -76 740.00 | | -13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 650 703.00 | 791 449.00 | | 650 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 578.00 | 515 798.00 | | 614 578.00 |
DX Trade payables and related accounts | 48 675.00 | 75 960.00 | | 48 675.00 |
DY Tax and social security liabilities | 45 457.00 | 41 342.00 | | 45 457.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | 2 034.00 | | 146.00 |
EA Other liabilities | 15.00 | 23.00 | | 15.00 |
EC TOTAL (IV) | 1 359 573.00 | 1 426 605.00 | | 1 359 573.00 |
EE Grand total (I to V) | 1 346 148.00 | 1 349 865.00 | | 1 346 148.00 |
EG Accrued income and payables due within one year | 851 003.00 | 775 902.00 | | 851 003.00 |
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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 | 1 345 776.00 | | | 1 345 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 345 776.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 696.00 | | | 395 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 93 879.00 | 74 048.00 | | 93 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 879.00 | 74 048.00 | | 93 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 48 675.00 | 48 675.00 | | 48 675.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 34 162.00 | 34 162.00 | | 34 162.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 650 703.00 | 142 132.00 | 508 571.00 | 650 703.00 |
VI Group and Associates | 614 312.00 | 614 312.00 | | 614 312.00 |
VK Loans repaid during the year | 140 746.00 | | | 140 746.00 |
VM Income taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 819.00 | 76 819.00 | | 76 819.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 573.00 | 851 003.00 | 508 571.00 | 1 359 573.00 |
