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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 797.00 | 3 723.00 | 4 520.00 |
AT Other tangible assets | 4 180.00 | 778.00 | 3 402.00 | 4 180.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
BJ TOTAL (I) | 1 192 603.00 | 1 575.00 | 1 191 028.00 | 1 192 603.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 5 951.00 | | 5 951.00 | 5 951.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 395 683.00 | | 395 683.00 | 395 683.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 420 431.00 | | 420 431.00 | 420 431.00 |
CO Grand total (0 to V) | 1 613 033.00 | 1 575.00 | 1 611 458.00 | 1 613 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 287 449.00 | | | 287 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 001.00 | 287 549.00 | | 166 001.00 |
DL TOTAL (I) | 454 551.00 | 288 549.00 | | 454 551.00 |
DS Convertible Bond Issues | 662.00 | | | 662.00 |
DU Loans and Debts from Credit Institutions (3) | 997 600.00 | | | 997 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 2 000.00 | | 7 110.00 |
DX Trade payables and related accounts | 38 010.00 | 42 079.00 | | 38 010.00 |
DY Tax and social security liabilities | 112 659.00 | 196 164.00 | | 112 659.00 |
EA Other liabilities | 866.00 | 758.00 | | 866.00 |
EC TOTAL (IV) | 1 156 908.00 | 241 001.00 | | 1 156 908.00 |
EE Grand total (I to V) | 1 611 458.00 | 529 550.00 | | 1 611 458.00 |
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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 | 131 350.00 | | 1 205 253.00 | 131 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 23 903.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 1 192 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | 5 550.00 | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | 39 703.00 | 128 200.00 |
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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 | 252.00 | 1 323.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 1 323.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 38 010.00 | 38 010.00 | | 38 010.00 |
8C Staff and Related Accounts | 71 831.00 | 71 831.00 | | 71 831.00 |
8D Social Security and Other Social Organizations | 37 511.00 | 37 511.00 | | 37 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
UX Other trade receivables | 5 951.00 | 5 951.00 | | 5 951.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 997 600.00 | 138 486.00 | 567 287.00 | 997 600.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VJ Loans taken out during the year | 997 600.00 | | | 997 600.00 |
VM Income taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 213.00 | 16 511.00 | 23 703.00 | 40 213.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 908.00 | 297 794.00 | 567 287.00 | 1 156 908.00 |
