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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 175.00 | 10 052.00 | 48 123.00 | 58 175.00 |
AT Other tangible assets | 558 048.00 | 63 656.00 | 494 392.00 | 558 048.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
BJ TOTAL (I) | 707 397.00 | 73 708.00 | 633 690.00 | 707 397.00 |
BT Goods | 629 137.00 | | 629 137.00 | 629 137.00 |
BX Customers and related accounts | 10 806.00 | | 10 806.00 | 10 806.00 |
BZ Other receivables | 125 519.00 | | 125 519.00 | 125 519.00 |
CF Cash and cash equivalents | 385 386.00 | | 385 386.00 | 385 386.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 1 195 292.00 | | 1 195 292.00 | 1 195 292.00 |
CO Grand total (0 to V) | 1 902 689.00 | 73 708.00 | 1 828 982.00 | 1 902 689.00 |
CR Shares due in more than one year | 38 889.00 | | | 38 889.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 734.00 | -197.00 | | -4 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 143.00 | -4 536.00 | | 62 143.00 |
DL TOTAL (I) | 67 410.00 | 5 266.00 | | 67 410.00 |
DQ Provisions for Expenses | 7 329.00 | | | 7 329.00 |
DR TOTAL (IV) | 7 329.00 | | | 7 329.00 |
DU Loans and Debts from Credit Institutions (3) | 938 866.00 | 950 000.00 | | 938 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 614.00 | 70.00 | | 164 614.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 540 190.00 | 298 627.00 | | 540 190.00 |
DY Tax and social security liabilities | 93 041.00 | 1 230.00 | | 93 041.00 |
EA Other liabilities | 16 000.00 | 31 050.00 | | 16 000.00 |
EC TOTAL (IV) | 1 754 243.00 | 1 280 977.00 | | 1 754 243.00 |
EE Grand total (I to V) | 1 828 982.00 | 1 286 244.00 | | 1 828 982.00 |
EG Accrued income and payables due within one year | 947 784.00 | 342 111.00 | | 947 784.00 |
EI Including equity loans | 164 614.00 | | | 164 614.00 |
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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 | 179 189.00 | | 681 322.00 | 179 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 175.00 | |
I4 DECREASES Grand Total | | 153 114.00 | 707 397.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 114.00 | 616 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 114.00 | | 616 222.00 | 153 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 075.00 | | 15 100.00 | 26 075.00 |
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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 | 73 708.00 | | | 73 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 708.00 | | | 73 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 329.00 | | |
7C Grand total | | 7 329.00 | | |
UE of which provisions and reversals: - Operating | | 7 329.00 | | |
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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 | 540 190.00 | 540 190.00 | | 540 190.00 |
8C Staff and Related Accounts | 39 591.00 | 39 591.00 | | 39 591.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
UX Other trade receivables | 10 806.00 | 10 806.00 | | 10 806.00 |
VB VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VH Loans with a maturity of more than one year at origin | 938 866.00 | 133 940.00 | 541 825.00 | 938 866.00 |
VI Group and Associates | 164 614.00 | 164 614.00 | | 164 614.00 |
VK Loans repaid during the year | 11 134.00 | | | 11 134.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 110.00 | 69 110.00 | | 69 110.00 |
VS Prepaid expenses | 44 444.00 | 5 555.00 | 38 889.00 | 44 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 844.00 | 141 880.00 | 64 964.00 | 206 844.00 |
VW VAT | 35 231.00 | 35 231.00 | | 35 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 710.00 | 947 784.00 | 541 825.00 | 1 752 710.00 |
