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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 060.00 | | 113 060.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 87 190.00 | 28 019.00 | 59 171.00 | 87 190.00 |
AT Other tangible assets | 130 416.00 | 42 438.00 | 87 979.00 | 130 416.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 335 296.00 | 70 457.00 | 264 839.00 | 335 296.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 72 764.00 | | 72 764.00 | 72 764.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 90 144.00 | | 90 144.00 | 90 144.00 |
CO Grand total (0 to V) | 425 440.00 | 70 457.00 | 354 983.00 | 425 440.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 |
DH Retained earnings | -60 185.00 | -47 022.00 | | -60 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 021.00 | -13 163.00 | | 69 021.00 |
DJ Investment subsidies | 4 034.00 | | | 4 034.00 |
DL TOTAL (I) | 18 369.00 | -54 685.00 | | 18 369.00 |
DU Loans and Debts from Credit Institutions (3) | 198 419.00 | 247 068.00 | | 198 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 10 018.00 | | 10 019.00 |
DX Trade payables and related accounts | 47 770.00 | 49 360.00 | | 47 770.00 |
DY Tax and social security liabilities | 78 192.00 | 85 670.00 | | 78 192.00 |
EA Other liabilities | 2 214.00 | 1 844.00 | | 2 214.00 |
EC TOTAL (IV) | 336 614.00 | 393 960.00 | | 336 614.00 |
EE Grand total (I to V) | 354 983.00 | 339 275.00 | | 354 983.00 |
EG Accrued income and payables due within one year | 191 879.00 | 195 746.00 | | 191 879.00 |
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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 | 313 143.00 | | 22 153.00 | 313 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 335 296.00 | |
IO DECREASES Total including other intangible assets | | | 113 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 060.00 | | | 113 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 453.00 | | 22 153.00 | 195 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 47 382.00 | 23 075.00 | | 47 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 382.00 | 23 075.00 | | 47 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 47 770.00 | 47 770.00 | | 47 770.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 27 514.00 | 27 514.00 | | 27 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 198 215.00 | 53 480.00 | 144 735.00 | 198 215.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 44 991.00 | | | 44 991.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003.00 | 13 003.00 | | 13 003.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 614.00 | 191 879.00 | 144 735.00 | 336 614.00 |
