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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 73 533.00 | 68 081.00 | 5 452.00 | 73 533.00 |
AR Technical installations, industrial equipment and tools | 149 957.00 | 139 978.00 | 9 978.00 | 149 957.00 |
AT Other tangible assets | 798.00 | 568.00 | 231.00 | 798.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 576 954.00 | 208 627.00 | 368 327.00 | 576 954.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 170 324.00 | | 170 324.00 | 170 324.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 191 807.00 | | 191 807.00 | 191 807.00 |
CO Grand total (0 to V) | 768 761.00 | 208 627.00 | 560 134.00 | 768 761.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 101.00 | 12 724.00 | | 92 101.00 |
DH Retained earnings | -722.00 | | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | 78 655.00 | | -6 311.00 |
DL TOTAL (I) | 107 069.00 | 113 379.00 | | 107 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973.00 | 44 736.00 | | 23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 988.00 | 371 109.00 | | 399 988.00 |
DX Trade payables and related accounts | 14 342.00 | 11 673.00 | | 14 342.00 |
DY Tax and social security liabilities | 14 658.00 | 12 617.00 | | 14 658.00 |
EA Other liabilities | 105.00 | 543.00 | | 105.00 |
EC TOTAL (IV) | 453 065.00 | 440 677.00 | | 453 065.00 |
EE Grand total (I to V) | 560 134.00 | 554 057.00 | | 560 134.00 |
EG Accrued income and payables due within one year | 421 281.00 | 442 677.00 | | 421 281.00 |
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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 | 573 467.00 | | 3 329.00 | 573 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 576 797.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 802.00 | | 3 329.00 | 220 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 202 992.00 | 5 635.00 | | 202 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 992.00 | 5 635.00 | | 202 992.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 10 603.00 | 10 603.00 | | 10 603.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 381 988.00 | 381 988.00 | | 381 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 148.00 | 34 148.00 | | 34 148.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 092.00 | 429 092.00 | | 429 092.00 |
