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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 074.00 | | 75 074.00 | 75 074.00 |
AR Technical installations, industrial equipment and tools | 195 698.00 | 71 201.00 | 124 496.00 | 195 698.00 |
AT Other tangible assets | 163 935.00 | 65 584.00 | 98 352.00 | 163 935.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 435 090.00 | 136 785.00 | 298 305.00 | 435 090.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 112 137.00 | | 112 137.00 | 112 137.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 137 603.00 | | 137 603.00 | 137 603.00 |
CO Grand total (0 to V) | 572 693.00 | 136 785.00 | 435 908.00 | 572 693.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 215.00 | | | 10 215.00 |
DH Retained earnings | -20 737.00 | | | -20 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | | | 35 989.00 |
DL TOTAL (I) | 27 667.00 | | | 27 667.00 |
DU Loans and Debts from Credit Institutions (3) | 172 104.00 | | | 172 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 038.00 | | | 158 038.00 |
DX Trade payables and related accounts | 21 361.00 | | | 21 361.00 |
DY Tax and social security liabilities | 56 040.00 | | | 56 040.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 408 241.00 | | | 408 241.00 |
EE Grand total (I to V) | 435 908.00 | | | 435 908.00 |
EG Accrued income and payables due within one year | 292 961.00 | | | 292 961.00 |
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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 | 444 419.00 | | 9 227.00 | 444 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 18 557.00 | 435 090.00 | |
IO DECREASES Total including other intangible assets | | | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 557.00 | 359 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 074.00 | | | 75 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 991.00 | | 9 198.00 | 368 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 29.00 | 354.00 |
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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 | 98 510.00 | 47 464.00 | 9 190.00 | 98 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 510.00 | 47 464.00 | 9 190.00 | 98 510.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8C Staff and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 21 625.00 | 21 625.00 | | 21 625.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 137.00 | | 137.00 | 137.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 172 104.00 | 56 823.00 | 115 280.00 | 172 104.00 |
VI Group and Associates | 158 038.00 | 158 038.00 | | 158 038.00 |
VK Loans repaid during the year | 59 410.00 | | | 59 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736.00 | 13 599.00 | 137.00 | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 241.00 | 292 961.00 | 115 280.00 | 408 241.00 |
