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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 112 215.00 | 87 504.00 | 24 710.00 | 112 215.00 |
AT Other tangible assets | 177 234.00 | 95 777.00 | 81 457.00 | 177 234.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 845 278.00 | 183 282.00 | 661 996.00 | 845 278.00 |
BT Goods | 97 999.00 | | 97 999.00 | 97 999.00 |
BX Customers and related accounts | 22 566.00 | | 22 566.00 | 22 566.00 |
BZ Other receivables | 135 143.00 | | 135 143.00 | 135 143.00 |
CD Marketable securities | 67 710.00 | | 67 710.00 | 67 710.00 |
CF Cash and cash equivalents | 105 925.00 | | 105 925.00 | 105 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 344.00 | | 429 344.00 | 429 344.00 |
CO Grand total (0 to V) | 1 274 622.00 | 183 282.00 | 1 091 340.00 | 1 274 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 344.00 | 139 380.00 | | 200 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 624.00 | 70 964.00 | | 102 624.00 |
DL TOTAL (I) | 412 968.00 | 320 344.00 | | 412 968.00 |
DU Loans and Debts from Credit Institutions (3) | 530 366.00 | 585 685.00 | | 530 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 443.00 | 73 198.00 | | 61 443.00 |
DX Trade payables and related accounts | 68 393.00 | 50 831.00 | | 68 393.00 |
DY Tax and social security liabilities | 18 170.00 | 24 380.00 | | 18 170.00 |
EA Other liabilities | | 3 971.00 | | |
EC TOTAL (IV) | 678 372.00 | 738 065.00 | | 678 372.00 |
EE Grand total (I to V) | 1 091 340.00 | 1 058 409.00 | | 1 091 340.00 |
EG Accrued income and payables due within one year | 204 143.00 | 208 071.00 | | 204 143.00 |
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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 | 845 278.00 | | | 845 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 845 278.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 449.00 | | | 289 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 149 134.00 | 34 148.00 | | 149 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 134.00 | 34 148.00 | | 149 134.00 |
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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 | 68 393.00 | 68 393.00 | | 68 393.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 22 566.00 | 22 566.00 | | 22 566.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VC Group and associates | 127 735.00 | | 127 735.00 | 127 735.00 |
VH Loans with a maturity of more than one year at origin | 530 366.00 | 56 137.00 | 193 059.00 | 530 366.00 |
VI Group and Associates | 61 444.00 | 61 444.00 | | 61 444.00 |
VK Loans repaid during the year | 55 286.00 | | | 55 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 538.00 | 29 974.00 | 128 564.00 | 158 538.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 372.00 | 204 143.00 | 193 059.00 | 678 372.00 |
