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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 759.00 | | 130 759.00 | 130 759.00 |
AR Technical installations, industrial equipment and tools | 91 948.00 | 31 240.00 | 60 708.00 | 91 948.00 |
AT Other tangible assets | 175 663.00 | 48 463.00 | 127 200.00 | 175 663.00 |
BH Other financial assets | 36 770.00 | | 36 770.00 | 36 770.00 |
BJ TOTAL (I) | 435 140.00 | 79 703.00 | 355 437.00 | 435 140.00 |
BT Goods | 23 971.00 | | 23 971.00 | 23 971.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 95 519.00 | | 95 519.00 | 95 519.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 125 876.00 | | 125 876.00 | 125 876.00 |
CO Grand total (0 to V) | 561 016.00 | 79 703.00 | 481 313.00 | 561 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 747.00 | | | 4 747.00 |
DH Retained earnings | | -10 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | 16 448.00 | | 29 105.00 |
DJ Investment subsidies | 18 041.00 | 26 101.00 | | 18 041.00 |
DL TOTAL (I) | 68 394.00 | 47 348.00 | | 68 394.00 |
DU Loans and Debts from Credit Institutions (3) | 295 910.00 | 293 306.00 | | 295 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 693.00 | 41 995.00 | | 43 693.00 |
DX Trade payables and related accounts | 44 683.00 | 44 583.00 | | 44 683.00 |
DY Tax and social security liabilities | 26 390.00 | 12 172.00 | | 26 390.00 |
EA Other liabilities | 2 243.00 | 3 101.00 | | 2 243.00 |
EC TOTAL (IV) | 412 919.00 | 395 156.00 | | 412 919.00 |
EE Grand total (I to V) | 481 313.00 | 442 504.00 | | 481 313.00 |
EG Accrued income and payables due within one year | 216 557.00 | 395 156.00 | | 216 557.00 |
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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 | 425 746.00 | | 9 394.00 | 425 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | | 435 140.00 | |
IO DECREASES Total including other intangible assets | | | 130 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 759.00 | | | 130 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 070.00 | | 542.00 | 267 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | 8 853.00 | 27 917.00 |
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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 | 50 591.00 | 29 112.00 | | 50 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 591.00 | 29 112.00 | | 50 591.00 |
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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 | 44 683.00 | 44 683.00 | | 44 683.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 36 770.00 | 36 770.00 | | 36 770.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 50 750.00 | 50 750.00 | | 50 750.00 |
VH Loans with a maturity of more than one year at origin | 245 160.00 | 48 797.00 | 194 883.00 | 245 160.00 |
VI Group and Associates | 43 693.00 | 43 693.00 | | 43 693.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 338.00 | | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 156.00 | 43 156.00 | | 43 156.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 919.00 | 216 557.00 | 194 883.00 | 412 919.00 |
