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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 255 557.00 | 243 666.00 | 11 891.00 | 255 557.00 |
AT Other tangible assets | 183 142.00 | 162 617.00 | 20 525.00 | 183 142.00 |
BB Receivables related to investments | 31 539.00 | | 31 539.00 | 31 539.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 791 509.00 | 413 782.00 | 377 726.00 | 791 509.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 195 546.00 | | 195 546.00 | 195 546.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 221 853.00 | | 221 853.00 | 221 853.00 |
CO Grand total (0 to V) | 1 013 362.00 | 413 782.00 | 599 580.00 | 1 013 362.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 531.00 | 253 508.00 | | 268 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 978.00 | 25 022.00 | | 30 978.00 |
DL TOTAL (I) | 307 759.00 | 286 781.00 | | 307 759.00 |
DU Loans and Debts from Credit Institutions (3) | 133 266.00 | 52 817.00 | | 133 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 463.00 | 71 316.00 | | 27 463.00 |
DX Trade payables and related accounts | 58 580.00 | 54 370.00 | | 58 580.00 |
DY Tax and social security liabilities | 72 512.00 | 60 752.00 | | 72 512.00 |
EC TOTAL (IV) | 291 821.00 | 239 255.00 | | 291 821.00 |
EE Grand total (I to V) | 599 580.00 | 526 036.00 | | 599 580.00 |
EI Including equity loans | 27 463.00 | | | 27 463.00 |
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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 | 746 805.00 | | 44 704.00 | 746 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 810.00 | |
I4 DECREASES Grand Total | | | 791 509.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 494.00 | | 13 204.00 | 425 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | 31 500.00 | 21 310.00 |
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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 | 377 004.00 | 29 278.00 | | 377 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 004.00 | 29 278.00 | | 377 004.00 |
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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 | 58 580.00 | 58 580.00 | | 58 580.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 52 321.00 | 52 321.00 | | 52 321.00 |
UL Receivables related to investments | 31 539.00 | 31 539.00 | | 31 539.00 |
UT Other financial assets | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 133 266.00 | 124 357.00 | 8 908.00 | 133 266.00 |
VI Group and Associates | 27 463.00 | 27 463.00 | | 27 463.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 963.00 | 61 963.00 | | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 821.00 | 282 912.00 | 8 908.00 | 291 821.00 |
