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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 137 635.00 | 96 093.00 | 41 542.00 | 137 635.00 |
AT Other tangible assets | 207 351.00 | 106 039.00 | 101 311.00 | 207 351.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 495 035.00 | 202 132.00 | 292 903.00 | 495 035.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 127 245.00 | | 127 245.00 | 127 245.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 139 534.00 | | 139 534.00 | 139 534.00 |
CO Grand total (0 to V) | 634 570.00 | 202 132.00 | 432 438.00 | 634 570.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 385.00 | 271 385.00 | | 271 385.00 |
DH Retained earnings | -29 021.00 | -233.00 | | -29 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | -28 788.00 | | 6 076.00 |
DL TOTAL (I) | 257 240.00 | 251 164.00 | | 257 240.00 |
DU Loans and Debts from Credit Institutions (3) | 93 576.00 | 111 398.00 | | 93 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 333.00 | | 49.00 |
DX Trade payables and related accounts | 18 357.00 | 9 410.00 | | 18 357.00 |
DY Tax and social security liabilities | 63 215.00 | 38 926.00 | | 63 215.00 |
EC TOTAL (IV) | 175 197.00 | 160 067.00 | | 175 197.00 |
EE Grand total (I to V) | 432 438.00 | 411 232.00 | | 432 438.00 |
EG Accrued income and payables due within one year | 106 171.00 | 65 235.00 | | 106 171.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 490 029.00 | | 5 006.00 | 490 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 495 035.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 980.00 | | 5 006.00 | 339 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 181 823.00 | 20 309.00 | | 181 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 823.00 | 20 309.00 | | 181 823.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8C Staff and Related Accounts | 43 834.00 | 43 834.00 | | 43 834.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 93 576.00 | 24 550.00 | 69 026.00 | 93 576.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 17 765.00 | | | 17 765.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 197.00 | 106 171.00 | 69 026.00 | 175 197.00 |
