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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 726.00 | 1 000.00 | 726.00 | 1 726.00 |
AR Technical installations, industrial equipment and tools | 21 714.00 | 6 276.00 | 15 439.00 | 21 714.00 |
AT Other tangible assets | 204 473.00 | 25 829.00 | 178 643.00 | 204 473.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 368 268.00 | 33 106.00 | 335 162.00 | 368 268.00 |
BL Raw materials, supplies | 33 230.00 | | 33 230.00 | 33 230.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 242 749.00 | | 242 749.00 | 242 749.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 286 884.00 | | 286 884.00 | 286 884.00 |
CO Grand total (0 to V) | 655 152.00 | 33 106.00 | 622 046.00 | 655 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 126.00 | | | -21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | -21 126.00 | | 22 532.00 |
DL TOTAL (I) | 5 405.00 | -17 126.00 | | 5 405.00 |
DU Loans and Debts from Credit Institutions (3) | 479 481.00 | 325 679.00 | | 479 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | 72 525.00 | | 39 406.00 |
DX Trade payables and related accounts | 59 515.00 | 39 840.00 | | 59 515.00 |
DY Tax and social security liabilities | 38 211.00 | 38 662.00 | | 38 211.00 |
EA Other liabilities | 29.00 | 6 478.00 | | 29.00 |
EC TOTAL (IV) | 616 641.00 | 483 184.00 | | 616 641.00 |
EE Grand total (I to V) | 622 046.00 | 466 057.00 | | 622 046.00 |
EG Accrued income and payables due within one year | 363 804.00 | 206 631.00 | | 363 804.00 |
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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 | 366 103.00 | | 2 165.00 | 366 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 368 268.00 | |
IO DECREASES Total including other intangible assets | | | 141 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 726.00 | | | 141 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 287.00 | | 1 900.00 | 224 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 265.00 | 90.00 |
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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 | 13 029.00 | 20 076.00 | | 13 029.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 575.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 604.00 | 19 501.00 | | 12 604.00 |
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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 | 59 515.00 | 59 515.00 | | 59 515.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 177 214.00 | 177 214.00 | | 177 214.00 |
VH Loans with a maturity of more than one year at origin | 302 267.00 | 49 430.00 | 201 502.00 | 302 267.00 |
VI Group and Associates | 39 406.00 | 39 406.00 | | 39 406.00 |
VJ Loans taken out during the year | 177 150.00 | | | 177 150.00 |
VK Loans repaid during the year | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 641.00 | 363 804.00 | 201 502.00 | 616 641.00 |
