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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 132 615.00 | | 2 132 615.00 | 2 132 615.00 |
AR Technical installations, industrial equipment and tools | 5 161.00 | 1 041.00 | 4 120.00 | 5 161.00 |
AT Other tangible assets | 181 104.00 | 43 204.00 | 137 900.00 | 181 104.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 46 150.00 | | 46 150.00 | 46 150.00 |
BJ TOTAL (I) | 2 365 031.00 | 44 245.00 | 2 320 785.00 | 2 365 031.00 |
BT Goods | 204 536.00 | | 204 536.00 | 204 536.00 |
BV Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 27 472.00 | | 27 472.00 | 27 472.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 879 850.00 | | 879 850.00 | 879 850.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 1 131 009.00 | | 1 131 009.00 | 1 131 009.00 |
CO Grand total (0 to V) | 3 496 039.00 | 44 245.00 | 3 451 794.00 | 3 496 039.00 |
CP Shares due in less than one year | 46 150.00 | | | 46 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 94 732.00 | | 94 732.00 |
DG Other reserves | 465 082.00 | 587 492.00 | | 465 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 571.00 | -122 410.00 | | -194 571.00 |
DJ Investment subsidies | 3 327.00 | | | 3 327.00 |
DL TOTAL (I) | 1 315 889.00 | 1 507 132.00 | | 1 315 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 110.00 | 41 356.00 | | 1 706 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 37 809.00 | | 6 520.00 |
DX Trade payables and related accounts | 351 345.00 | 15 314.00 | | 351 345.00 |
DY Tax and social security liabilities | 59 851.00 | 25 672.00 | | 59 851.00 |
EA Other liabilities | 12 078.00 | 12 078.00 | | 12 078.00 |
EC TOTAL (IV) | 2 135 905.00 | 132 230.00 | | 2 135 905.00 |
EE Grand total (I to V) | 3 451 794.00 | 1 639 362.00 | | 3 451 794.00 |
EG Accrued income and payables due within one year | 587 833.00 | 103 175.00 | | 587 833.00 |
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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 | 60 132.00 | | 2 304 899.00 | 60 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 150.00 | |
I4 DECREASES Grand Total | | | 2 365 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 132 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 132.00 | | 126 134.00 | 60 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 150.00 | |
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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 | 14 609.00 | 29 636.00 | | 14 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 29 636.00 | | 14 609.00 |
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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 | 351 345.00 | 351 345.00 | | 351 345.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 42 982.00 | 42 982.00 | | 42 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 46 150.00 | 46 150.00 | | 46 150.00 |
UX Other trade receivables | 27 472.00 | 27 472.00 | | 27 472.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 705 306.00 | 157 234.00 | 597 784.00 | 1 705 306.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VJ Loans taken out during the year | 1 676 251.00 | | | 1 676 251.00 |
VK Loans repaid during the year | 12 297.00 | | | 12 297.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 363.00 | 88 363.00 | | 88 363.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 905.00 | 587 833.00 | 597 784.00 | 2 135 905.00 |
