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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 167.00 | | 475 167.00 | 475 167.00 |
AR Technical installations, industrial equipment and tools | 376 739.00 | 282 332.00 | 94 407.00 | 376 739.00 |
AT Other tangible assets | 146 606.00 | 80 397.00 | 66 210.00 | 146 606.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 1 118 574.00 | 362 728.00 | 755 846.00 | 1 118 574.00 |
BL Raw materials, supplies | 30 868.00 | | 30 868.00 | 30 868.00 |
BX Customers and related accounts | 27 357.00 | | 27 357.00 | 27 357.00 |
BZ Other receivables | 326 819.00 | | 326 819.00 | 326 819.00 |
CF Cash and cash equivalents | 184 960.00 | | 184 960.00 | 184 960.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 580 460.00 | | 580 460.00 | 580 460.00 |
CO Grand total (0 to V) | 1 699 034.00 | 362 728.00 | 1 336 306.00 | 1 699 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 209 233.00 | | | 209 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 611.00 | | | -194 611.00 |
DL TOTAL (I) | 179 622.00 | | | 179 622.00 |
DU Loans and Debts from Credit Institutions (3) | 910 575.00 | | | 910 575.00 |
DX Trade payables and related accounts | 131 797.00 | | | 131 797.00 |
DY Tax and social security liabilities | 113 588.00 | | | 113 588.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 1 156 684.00 | | | 1 156 684.00 |
EE Grand total (I to V) | 1 336 306.00 | | | 1 336 306.00 |
EG Accrued income and payables due within one year | 1 156 684.00 | | | 1 156 684.00 |
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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 | 839 553.00 | | 384 354.00 | 839 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 332.00 | 120 062.00 | |
I4 DECREASES Grand Total | | 105 332.00 | 1 118 574.00 | |
IO DECREASES Total including other intangible assets | | | 475 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 460.00 | | 343 707.00 | 131 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 367.00 | | 37 978.00 | 485 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 725.00 | | 2 669.00 | 222 725.00 |
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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 | 292 699.00 | 70 030.00 | | 292 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 699.00 | 70 030.00 | | 292 699.00 |
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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 | 131 797.00 | 131 797.00 | | 131 797.00 |
8C Staff and Related Accounts | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 58 018.00 | 58 018.00 | | 58 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 27 357.00 | 27 357.00 | | 27 357.00 |
VB VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VC Group and associates | 250 865.00 | 250 865.00 | | 250 865.00 |
VH Loans with a maturity of more than one year at origin | 910 575.00 | 120 575.00 | 590 000.00 | 910 575.00 |
VJ Loans taken out during the year | 745 963.00 | | | 745 963.00 |
VK Loans repaid during the year | 34 146.00 | | | 34 146.00 |
VM Income taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 678.00 | 33 678.00 | | 33 678.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 554.00 | 364 632.00 | 119 922.00 | 484 554.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 684.00 | 366 684.00 | 590 000.00 | 1 156 684.00 |
