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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 265 444.00 | 250 327.00 | 15 117.00 | 265 444.00 |
AT Other tangible assets | 186 647.00 | 173 389.00 | 13 259.00 | 186 647.00 |
BB Receivables related to investments | 69 539.00 | | 69 539.00 | 69 539.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 843 002.00 | 431 215.00 | 411 786.00 | 843 002.00 |
BL Raw materials, supplies | 12 604.00 | | 12 604.00 | 12 604.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 292 071.00 | | 292 071.00 | 292 071.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 312 064.00 | | 312 064.00 | 312 064.00 |
CO Grand total (0 to V) | 1 155 066.00 | 431 215.00 | 723 850.00 | 1 155 066.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 509.00 | 268 531.00 | | 289 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 844.00 | 30 978.00 | | 96 844.00 |
DL TOTAL (I) | 394 604.00 | 307 759.00 | | 394 604.00 |
DU Loans and Debts from Credit Institutions (3) | 119 009.00 | 133 266.00 | | 119 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 463.00 | 27 463.00 | | 31 463.00 |
DX Trade payables and related accounts | 46 452.00 | 58 580.00 | | 46 452.00 |
DY Tax and social security liabilities | 130 496.00 | 72 512.00 | | 130 496.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 329 247.00 | 291 821.00 | | 329 247.00 |
EE Grand total (I to V) | 723 850.00 | 599 580.00 | | 723 850.00 |
EI Including equity loans | 31 463.00 | | | 31 463.00 |
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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 | 791 509.00 | | 51 493.00 | 791 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 910.00 | |
I4 DECREASES Grand Total | | | 843 002.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 699.00 | | 13 393.00 | 438 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 810.00 | | 38 100.00 | 52 810.00 |
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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 | 406 282.00 | 17 433.00 | | 406 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 282.00 | 17 433.00 | | 406 282.00 |
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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 | 46 452.00 | 46 452.00 | | 46 452.00 |
8C Staff and Related Accounts | 28 373.00 | 28 373.00 | | 28 373.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
8E Income Taxes | 25 311.00 | 25 311.00 | | 25 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UL Receivables related to investments | 69 539.00 | 69 539.00 | | 69 539.00 |
UT Other financial assets | 13 871.00 | 13 871.00 | | 13 871.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 119 009.00 | 119 009.00 | | 119 009.00 |
VI Group and Associates | 31 463.00 | 31 463.00 | | 31 463.00 |
VK Loans repaid during the year | 14 248.00 | | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 799.00 | 90 799.00 | | 90 799.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 247.00 | 329 247.00 | | 329 247.00 |
