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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 013.00 | 11 684.00 | 31 329.00 | 43 013.00 |
AT Other tangible assets | 14 810.00 | 2 168.00 | 12 642.00 | 14 810.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 190 081.00 | 13 853.00 | 176 228.00 | 190 081.00 |
BT Goods | 28 005.00 | | 28 005.00 | 28 005.00 |
BX Customers and related accounts | 29 112.00 | | 29 112.00 | 29 112.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 146 940.00 | | 146 940.00 | 146 940.00 |
CJ TOTAL (II) | 227 547.00 | | 227 547.00 | 227 547.00 |
CO Grand total (0 to V) | 417 627.00 | 13 853.00 | 403 774.00 | 417 627.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 359.00 | | | 25 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 74 452.00 | | | 74 452.00 |
DU Loans and Debts from Credit Institutions (3) | 180 449.00 | | | 180 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | | | 38 492.00 |
DX Trade payables and related accounts | 61 637.00 | | | 61 637.00 |
DY Tax and social security liabilities | 40 932.00 | | | 40 932.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 329 322.00 | | | 329 322.00 |
EE Grand total (I to V) | 403 774.00 | | | 403 774.00 |
EG Accrued income and payables due within one year | 165 117.00 | | | 165 117.00 |
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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 | 6 896.00 | | 183 185.00 | 6 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 190 081.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | 53 185.00 | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 160.00 | 13 693.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 13 693.00 | | 160.00 |
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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 | 61 637.00 | 61 637.00 | | 61 637.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 29 112.00 | 29 112.00 | | 29 112.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 16 261.00 | 16 261.00 | | 16 261.00 |
VH Loans with a maturity of more than one year at origin | 164 188.00 | -18.00 | 118 780.00 | 164 188.00 |
VI Group and Associates | 38 492.00 | 38 492.00 | | 38 492.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 852.00 | 52 602.00 | 2 250.00 | 54 852.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 322.00 | 165 117.00 | 118 780.00 | 329 322.00 |
