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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 1 454.00 | 3 321.00 | 4 775.00 |
AT Other tangible assets | 1 128 148.00 | 240 093.00 | 888 054.00 | 1 128 148.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 1 182 472.00 | 241 547.00 | 940 925.00 | 1 182 472.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 174 172.00 | | 174 172.00 | 174 172.00 |
CF Cash and cash equivalents | 305 964.00 | | 305 964.00 | 305 964.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 492 498.00 | | 492 498.00 | 492 498.00 |
CO Grand total (0 to V) | 1 674 970.00 | 241 547.00 | 1 433 423.00 | 1 674 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -60 944.00 | | | -60 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 153.00 | -60 944.00 | | 187 153.00 |
DL TOTAL (I) | 127 709.00 | -59 444.00 | | 127 709.00 |
DU Loans and Debts from Credit Institutions (3) | 796 108.00 | 919 633.00 | | 796 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 423.00 | 274 249.00 | | 372 423.00 |
DX Trade payables and related accounts | 57 768.00 | 101 088.00 | | 57 768.00 |
DY Tax and social security liabilities | 79 415.00 | 84 750.00 | | 79 415.00 |
EC TOTAL (IV) | 1 305 714.00 | 1 379 721.00 | | 1 305 714.00 |
EE Grand total (I to V) | 1 433 423.00 | 1 320 277.00 | | 1 433 423.00 |
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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 | 1 157 230.00 | | 25 242.00 | 1 157 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | | 1 182 472.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 681.00 | | 25 242.00 | 1 107 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 111 562.00 | 129 985.00 | | 111 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 562.00 | 129 985.00 | | 111 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 5 134.00 | 344 866.00 | 350 000.00 |
8B Suppliers and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8C Staff and Related Accounts | 53 170.00 | 53 170.00 | | 53 170.00 |
8D Social Security and Other Social Organizations | 13 523.00 | 13 523.00 | | 13 523.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 105 500.00 | 105 500.00 | | 105 500.00 |
VH Loans with a maturity of more than one year at origin | 796 108.00 | 160 117.00 | 635 992.00 | 796 108.00 |
VI Group and Associates | 22 423.00 | 22 423.00 | | 22 423.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 615.00 | | | 123 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 186.00 | 177 637.00 | 16 549.00 | 194 186.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 714.00 | 324 857.00 | 980 857.00 | 1 305 714.00 |
