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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 5 151.00 | 2 768.00 | 7 919.00 |
AT Other tangible assets | 576 419.00 | 89 680.00 | 486 738.00 | 576 419.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 595 237.00 | 94 831.00 | 500 406.00 | 595 237.00 |
BX Customers and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 558 016.00 | | 558 016.00 | 558 016.00 |
CF Cash and cash equivalents | 221 526.00 | | 221 526.00 | 221 526.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 821 680.00 | | 821 680.00 | 821 680.00 |
CO Grand total (0 to V) | 1 416 918.00 | 94 831.00 | 1 322 086.00 | 1 416 918.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -174 050.00 | -56 630.00 | | -174 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 407.00 | -117 420.00 | | -17 407.00 |
DL TOTAL (I) | -178 336.00 | -160 930.00 | | -178 336.00 |
DU Loans and Debts from Credit Institutions (3) | 588 315.00 | 645 334.00 | | 588 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 187.00 | | 1 072.00 |
DX Trade payables and related accounts | 54 759.00 | 58 767.00 | | 54 759.00 |
DY Tax and social security liabilities | 112 485.00 | 112 628.00 | | 112 485.00 |
EA Other liabilities | 601 316.00 | 543 987.00 | | 601 316.00 |
EB Prepaid income (2) | 142 475.00 | 56 311.00 | | 142 475.00 |
EC TOTAL (IV) | 1 500 423.00 | 1 418 213.00 | | 1 500 423.00 |
EE Grand total (I to V) | 1 322 086.00 | 1 257 284.00 | | 1 322 086.00 |
EG Accrued income and payables due within one year | 1 159 599.00 | 1 029 898.00 | | 1 159 599.00 |
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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 | 583 686.00 | | 11 552.00 | 583 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 595 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 786.00 | | 7 552.00 | 576 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 57 537.00 | 37 294.00 | | 57 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 537.00 | 37 294.00 | | 57 537.00 |
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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 | 54 759.00 | 54 759.00 | | 54 759.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 71 097.00 | 71 097.00 | | 71 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 316.00 | 601 316.00 | | 601 316.00 |
8L Deferred income | 142 475.00 | 142 475.00 | | 142 475.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 26 487.00 | 26 487.00 | | 26 487.00 |
VC Group and associates | 556 894.00 | 556 894.00 | | 556 894.00 |
VH Loans with a maturity of more than one year at origin | 588 315.00 | 247 492.00 | 194 057.00 | 588 315.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 56 727.00 | | | 56 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 154.00 | 604 154.00 | | 604 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 423.00 | 1 159 599.00 | 194 057.00 | 1 500 423.00 |
