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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 340.00 | | 215 340.00 | 215 340.00 |
AP Buildings | 333 332.00 | 265 423.00 | 67 909.00 | 333 332.00 |
AR Technical installations, industrial equipment and tools | 53 670.00 | 51 127.00 | 2 544.00 | 53 670.00 |
AT Other tangible assets | 29 515.00 | 26 277.00 | 3 237.00 | 29 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 641 872.00 | 342 827.00 | 299 045.00 | 641 872.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 72 451.00 | | 72 451.00 | 72 451.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 82 070.00 | | 82 070.00 | 82 070.00 |
CO Grand total (0 to V) | 723 942.00 | 342 827.00 | 381 115.00 | 723 942.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -88 493.00 | -88 156.00 | | -88 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -337.00 | | -83.00 |
DL TOTAL (I) | 76 424.00 | 76 507.00 | | 76 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 227.00 | 284 022.00 | | 262 227.00 |
DX Trade payables and related accounts | 9 738.00 | 6 913.00 | | 9 738.00 |
DY Tax and social security liabilities | 31 896.00 | 15 764.00 | | 31 896.00 |
EA Other liabilities | 826.00 | 501.00 | | 826.00 |
EC TOTAL (IV) | 304 691.00 | 316 990.00 | | 304 691.00 |
EE Grand total (I to V) | 381 115.00 | 393 496.00 | | 381 115.00 |
EI Including equity loans | 262 227.00 | | | 262 227.00 |
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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 | 639 664.00 | | 2 209.00 | 639 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 641 872.00 | |
IO DECREASES Total including other intangible assets | | | 215 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 340.00 | | | 215 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 309.00 | | 2 209.00 | 414 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 305 247.00 | 37 580.00 | | 305 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 247.00 | 37 580.00 | | 305 247.00 |
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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 262 227.00 | 262 227.00 | | 262 227.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 529.00 | 14 529.00 | | 14 529.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 691.00 | 304 691.00 | | 304 691.00 |
