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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 29 705.00 | 26 722.00 | 2 983.00 | 29 705.00 |
AT Other tangible assets | 131 459.00 | 63 636.00 | 67 823.00 | 131 459.00 |
BB Receivables related to investments | 200 317.00 | | 200 317.00 | 200 317.00 |
BJ TOTAL (I) | 425 330.00 | 90 358.00 | 334 973.00 | 425 330.00 |
BX Customers and related accounts | 91 830.00 | | 91 830.00 | 91 830.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 163 268.00 | | 163 268.00 | 163 268.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 295 294.00 | | 295 294.00 | 295 294.00 |
CO Grand total (0 to V) | 720 624.00 | 90 358.00 | 630 267.00 | 720 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 519 539.00 | 447 737.00 | | 519 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 630.00 | 71 801.00 | | -35 630.00 |
DL TOTAL (I) | 489 409.00 | 525 039.00 | | 489 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | 48 323.00 | | 20 917.00 |
DX Trade payables and related accounts | 22 998.00 | 9 625.00 | | 22 998.00 |
DY Tax and social security liabilities | 94 028.00 | 89 432.00 | | 94 028.00 |
DZ Fixed asset liabilities and related accounts | 1 065.00 | | | 1 065.00 |
EA Other liabilities | 1 850.00 | 185.00 | | 1 850.00 |
EC TOTAL (IV) | 140 858.00 | 147 564.00 | | 140 858.00 |
EE Grand total (I to V) | 630 267.00 | 672 603.00 | | 630 267.00 |
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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 | 420 336.00 | 7 496.00 | | 420 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 305.00 | 200 417.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 425 330.00 | |
IO DECREASES Total including other intangible assets | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 161 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 433.00 | 2 927.00 | | 158 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 153.00 | 4 569.00 | | 198 153.00 |
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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 | 61 952.00 | 28 602.00 | 197.00 | 61 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 952.00 | 28 602.00 | 197.00 | 61 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8C Staff and Related Accounts | 33 995.00 | 33 995.00 | | 33 995.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 200 317.00 | | 200 317.00 | 200 317.00 |
UX Other trade receivables | 91 830.00 | 91 830.00 | | 91 830.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 20 806.00 | 20 806.00 | | 20 806.00 |
VK Loans repaid during the year | 27 403.00 | | | 27 403.00 |
VM Income taxes | 21 874.00 | 21 874.00 | | 21 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 342.00 | 122 026.00 | 210 317.00 | 332 342.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 858.00 | 140 858.00 | | 140 858.00 |
