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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 17 599.00 | 30 049.00 | 47 649.00 |
AT Other tangible assets | 72 520.00 | 35 119.00 | 37 401.00 | 72 520.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 171 733.00 | 52 718.00 | 119 015.00 | 171 733.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 55 719.00 | | 55 719.00 | 55 719.00 |
BZ Other receivables | 231 045.00 | | 231 045.00 | 231 045.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 297 542.00 | | 297 542.00 | 297 542.00 |
CO Grand total (0 to V) | 469 275.00 | 52 718.00 | 416 557.00 | 469 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 560.00 | 77 448.00 | | 92 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 013.00 | 75 111.00 | | 84 013.00 |
DL TOTAL (I) | 182 072.00 | 158 060.00 | | 182 072.00 |
DU Loans and Debts from Credit Institutions (3) | 115 235.00 | 130 028.00 | | 115 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 136.00 | | |
DX Trade payables and related accounts | 44 754.00 | 11 945.00 | | 44 754.00 |
DY Tax and social security liabilities | 68 050.00 | 84 292.00 | | 68 050.00 |
EA Other liabilities | 6 445.00 | 1 195.00 | | 6 445.00 |
EC TOTAL (IV) | 234 484.00 | 250 596.00 | | 234 484.00 |
EE Grand total (I to V) | 416 557.00 | 408 656.00 | | 416 557.00 |
EG Accrued income and payables due within one year | 144 950.00 | 245 934.00 | | 144 950.00 |
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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 | 107 533.00 | | 71 580.00 | 107 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 171 733.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 380.00 | 120 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 312.00 | | 71 236.00 | 56 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 344.00 | 1 221.00 |
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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 | 49 638.00 | 10 460.00 | 7 380.00 | 49 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 638.00 | 10 460.00 | 7 380.00 | 49 638.00 |
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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 | 44 754.00 | 44 754.00 | | 44 754.00 |
8C Staff and Related Accounts | 44 626.00 | 44 626.00 | | 44 626.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 55 719.00 | 55 719.00 | | 55 719.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 216 977.00 | 216 977.00 | | 216 977.00 |
VH Loans with a maturity of more than one year at origin | 115 235.00 | 25 701.00 | 89 534.00 | 115 235.00 |
VK Loans repaid during the year | 37 970.00 | | | 37 970.00 |
VM Income taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 997.00 | 292 432.00 | 1 565.00 | 293 997.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 484.00 | 144 950.00 | 89 534.00 | 234 484.00 |
