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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 3 460.00 | 5 792.00 | 9 252.00 |
AT Other tangible assets | 4 704.00 | 2 395.00 | 2 308.00 | 4 704.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 573 920.00 | 5 856.00 | 568 064.00 | 573 920.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 33 109.00 | | 33 109.00 | 33 109.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 380 574.00 | | 380 574.00 | 380 574.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 443 141.00 | | 443 141.00 | 443 141.00 |
CO Grand total (0 to V) | 1 017 061.00 | 5 856.00 | 1 011 206.00 | 1 017 061.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 130.00 | | | 62 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 651.00 | | | 133 651.00 |
DL TOTAL (I) | 196 881.00 | | | 196 881.00 |
DU Loans and Debts from Credit Institutions (3) | 467 842.00 | | | 467 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 603.00 | | | 147 603.00 |
DX Trade payables and related accounts | 28 557.00 | | | 28 557.00 |
DY Tax and social security liabilities | 109 624.00 | | | 109 624.00 |
EA Other liabilities | 60 698.00 | | | 60 698.00 |
EC TOTAL (IV) | 814 324.00 | | | 814 324.00 |
EE Grand total (I to V) | 1 011 206.00 | | | 1 011 206.00 |
EG Accrued income and payables due within one year | 432 492.00 | | | 432 492.00 |
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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 | 572 333.00 | | 1 587.00 | 572 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 573 920.00 | |
IO DECREASES Total including other intangible assets | | | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | | 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 369.00 | | 1 587.00 | 12 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 2 463.00 | 3 392.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 3 392.00 | | 2 463.00 |
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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 | 28 557.00 | 28 557.00 | | 28 557.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8E Income Taxes | 36 068.00 | 36 068.00 | | 36 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 698.00 | 60 698.00 | | 60 698.00 |
UT Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
UX Other trade receivables | 33 109.00 | 33 109.00 | | 33 109.00 |
VH Loans with a maturity of more than one year at origin | 467 842.00 | 86 010.00 | 338 181.00 | 467 842.00 |
VI Group and Associates | 147 603.00 | 147 603.00 | | 147 603.00 |
VK Loans repaid during the year | 78 275.00 | | | 78 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 902.00 | 45 167.00 | 7 735.00 | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 324.00 | 432 492.00 | 338 181.00 | 814 324.00 |
