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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 129 245.00 | 17 742.00 | 111 503.00 | 129 245.00 |
AT Other tangible assets | 200 162.00 | 25 370.00 | 174 793.00 | 200 162.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
BJ TOTAL (I) | 791 158.00 | 43 112.00 | 748 047.00 | 791 158.00 |
BT Goods | 268 116.00 | | 268 116.00 | 268 116.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 90 606.00 | | 90 606.00 | 90 606.00 |
CF Cash and cash equivalents | 527 344.00 | | 527 344.00 | 527 344.00 |
CJ TOTAL (II) | 888 560.00 | | 888 560.00 | 888 560.00 |
CO Grand total (0 to V) | 1 679 719.00 | 43 112.00 | 1 636 607.00 | 1 679 719.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 363.00 | | | 114 363.00 |
DL TOTAL (I) | 264 363.00 | | | 264 363.00 |
DU Loans and Debts from Credit Institutions (3) | 747 120.00 | | | 747 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 197.00 | | | 56 197.00 |
DX Trade payables and related accounts | 428 290.00 | | | 428 290.00 |
DY Tax and social security liabilities | 140 602.00 | | | 140 602.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 372 244.00 | | | 1 372 244.00 |
EE Grand total (I to V) | 1 636 607.00 | | | 1 636 607.00 |
EG Accrued income and payables due within one year | 696 946.00 | | | 696 946.00 |
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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 | | | 791 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 791 158.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 750.00 | |
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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 | | 43 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 112.00 | | |
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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 | 428 290.00 | 428 290.00 | | 428 290.00 |
8C Staff and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8E Income Taxes | 37 210.00 | 37 210.00 | | 37 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VH Loans with a maturity of more than one year at origin | 747 120.00 | 71 822.00 | 305 751.00 | 747 120.00 |
VI Group and Associates | 56 197.00 | 56 197.00 | | 56 197.00 |
VJ Loans taken out during the year | 777 000.00 | | | 777 000.00 |
VK Loans repaid during the year | 30 206.00 | | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 358.00 | 40 358.00 | | 40 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 779.00 | 57 779.00 | | 57 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 197.00 | 93 100.00 | 16 097.00 | 109 197.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 244.00 | 696 946.00 | 305 751.00 | 1 372 244.00 |
