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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 137 442.00 | 91 968.00 | 45 474.00 | 137 442.00 |
AT Other tangible assets | 80 619.00 | 24 705.00 | 55 913.00 | 80 619.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 641 992.00 | 116 674.00 | 525 319.00 | 641 992.00 |
BT Goods | 143 408.00 | | 143 408.00 | 143 408.00 |
BZ Other receivables | 135 360.00 | | 135 360.00 | 135 360.00 |
CF Cash and cash equivalents | 211 490.00 | | 211 490.00 | 211 490.00 |
CH Prepaid expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 517 595.00 | | 517 595.00 | 517 595.00 |
CO Grand total (0 to V) | 1 159 587.00 | 116 674.00 | 1 042 913.00 | 1 159 587.00 |
CP Shares due in less than one year | 33 931.00 | | | 33 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 881.00 | 37 489.00 | | 85 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 399.00 | 48 392.00 | | 148 399.00 |
DL TOTAL (I) | 238 780.00 | 90 381.00 | | 238 780.00 |
DU Loans and Debts from Credit Institutions (3) | 208 024.00 | 203 915.00 | | 208 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 96.00 | | 20 156.00 |
DX Trade payables and related accounts | 473 232.00 | 436 292.00 | | 473 232.00 |
DY Tax and social security liabilities | 102 683.00 | 42 443.00 | | 102 683.00 |
EA Other liabilities | 38.00 | 168.00 | | 38.00 |
EC TOTAL (IV) | 804 134.00 | 682 915.00 | | 804 134.00 |
EE Grand total (I to V) | 1 042 913.00 | 773 296.00 | | 1 042 913.00 |
EG Accrued income and payables due within one year | 596 331.00 | 529 992.00 | | 596 331.00 |
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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 | 535 756.00 | | 106 236.00 | 535 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 641 992.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 325.00 | | 78 736.00 | 139 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | 27 500.00 | 6 431.00 |
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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 | 101 191.00 | 15 483.00 | | 101 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 191.00 | 15 483.00 | | 101 191.00 |
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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 | 473 232.00 | 473 232.00 | | 473 232.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 43 632.00 | 43 632.00 | | 43 632.00 |
8E Income Taxes | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 33 931.00 | 33 931.00 | | 33 931.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 207 803.00 | | 207 803.00 | 207 803.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VJ Loans taken out during the year | 112 381.00 | | | 112 381.00 |
VK Loans repaid during the year | 108 210.00 | | | 108 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 639.00 | 126 639.00 | | 126 639.00 |
VS Prepaid expenses | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 628.00 | 196 628.00 | | 196 628.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 134.00 | 596 331.00 | 207 803.00 | 804 134.00 |
