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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 62 032.00 | 13 468.00 | 75 500.00 |
AT Other tangible assets | 428 904.00 | 417 810.00 | 11 094.00 | 428 904.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 661 475.00 | 509 842.00 | 151 633.00 | 661 475.00 |
BT Goods | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | 64 901.00 | | 64 901.00 | 64 901.00 |
CJ TOTAL (II) | 92 051.00 | | 92 051.00 | 92 051.00 |
CO Grand total (0 to V) | 753 526.00 | 509 842.00 | 243 683.00 | 753 526.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 423.00 | 176 287.00 | | 6 423.00 |
DH Retained earnings | | -132 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 065.00 | -37 809.00 | | -33 065.00 |
DL TOTAL (I) | 17 358.00 | 50 423.00 | | 17 358.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 852.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 28 204.00 | | 28 204.00 |
DX Trade payables and related accounts | 58 529.00 | 62 786.00 | | 58 529.00 |
DY Tax and social security liabilities | 38 886.00 | 49 115.00 | | 38 886.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 226 325.00 | 143 957.00 | | 226 325.00 |
EE Grand total (I to V) | 243 683.00 | 194 379.00 | | 243 683.00 |
EG Accrued income and payables due within one year | 126 325.00 | 114 666.00 | | 126 325.00 |
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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 | 671 475.00 | | | 671 475.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 42 071.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 661 475.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 404.00 | | | 504 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 071.00 | | | 52 071.00 |
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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 | 500 928.00 | 8 916.00 | | 500 928.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 928.00 | 8 916.00 | | 470 928.00 |
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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 | 58 529.00 | 58 529.00 | | 58 529.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VJ Loans taken out during the year | 100 105.00 | | | 100 105.00 |
VP Miscellaneous | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 842.00 | 23 771.00 | 40 071.00 | 63 842.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 325.00 | 126 325.00 | 100 000.00 | 226 325.00 |
