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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 90 000.00 | 5 749.00 | 84 250.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 237 204.00 | 87 779.00 | 149 425.00 | 237 204.00 |
AT Other tangible assets | 122 309.00 | 48 463.00 | 73 846.00 | 122 309.00 |
AV Fixed assets in progress | 79 750.00 | | 79 750.00 | 79 750.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 405 264.00 | 141 993.00 | 1 263 271.00 | 1 405 264.00 |
BT Goods | 34 216.00 | | 34 216.00 | 34 216.00 |
BZ Other receivables | 129 216.00 | | 129 216.00 | 129 216.00 |
CF Cash and cash equivalents | 263 480.00 | | 263 480.00 | 263 480.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 432 980.00 | | 432 980.00 | 432 980.00 |
CO Grand total (0 to V) | 1 838 245.00 | 141 993.00 | 1 696 252.00 | 1 838 245.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 779.00 | | | -216 779.00 |
DK Regulated provisions | 40 274.00 | | | 40 274.00 |
DL TOTAL (I) | -167 738.00 | | | -167 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 589.00 | | | 1 306 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 734.00 | | | 427 734.00 |
DX Trade payables and related accounts | 22 837.00 | | | 22 837.00 |
DY Tax and social security liabilities | 59 828.00 | | | 59 828.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 1 863 990.00 | | | 1 863 990.00 |
EE Grand total (I to V) | 1 696 252.00 | | | 1 696 252.00 |
EG Accrued income and payables due within one year | 684 892.00 | | | 684 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 1 356 680.00 | | 79 775.00 | 1 356 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | 31 190.00 | 1 405 265.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 190.00 | 439 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 680.00 | | 78 775.00 | 391 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 1 000.00 | 75 000.00 |
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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 | 78 469.00 | 91 556.00 | 28 032.00 | 78 469.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 5 294.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 013.00 | 86 262.00 | 28 033.00 | 78 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 274.00 | | |
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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 | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 1 306 041.00 | 126 943.00 | 969 319.00 | 1 306 041.00 |
VI Group and Associates | 427 735.00 | 427 735.00 | | 427 735.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 37 721.00 | | | 37 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 216.00 | 129 216.00 | | 129 216.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 284.00 | 135 284.00 | 75 000.00 | 210 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 991.00 | 684 892.00 | 969 319.00 | 1 863 991.00 |
