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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 738.00 | 33 323.00 | 7 414.00 | 40 738.00 |
AT Other tangible assets | 16 696.00 | 16 696.00 | | 16 696.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 287 677.00 | 50 019.00 | 237 657.00 | 287 677.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BR Intermediate and finished products | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 50 520.00 | | 50 520.00 | 50 520.00 |
CO Grand total (0 to V) | 338 197.00 | 50 019.00 | 288 178.00 | 338 197.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 100.00 | 42 100.00 | | 82 100.00 |
DH Retained earnings | 99.00 | -12 760.00 | | 99.00 |
DL TOTAL (I) | 90 583.00 | 37 724.00 | | 90 583.00 |
DU Loans and Debts from Credit Institutions (3) | 61 451.00 | | | 61 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 31 464.00 | | 10 085.00 |
DX Trade payables and related accounts | 14 163.00 | 17 222.00 | | 14 163.00 |
DY Tax and social security liabilities | 16 945.00 | 11 517.00 | | 16 945.00 |
EA Other liabilities | 56 805.00 | 137 291.00 | | 56 805.00 |
EC TOTAL (IV) | 159 449.00 | 197 494.00 | | 159 449.00 |
EE Grand total (I to V) | 250 032.00 | 235 218.00 | | 250 032.00 |
EI Including equity loans | 10 085.00 | | | 10 085.00 |
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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 | 281 403.00 | | 6 275.00 | 281 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 287 677.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | 6 275.00 | 51 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 48 305.00 | 1 714.00 | | 48 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 1 714.00 | | 48 305.00 |
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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 | 14 163.00 | 14 163.00 | | 14 163.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 805.00 | 1 812.00 | 54 993.00 | 56 805.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 61 373.00 | 19 989.00 | 41 384.00 | 61 373.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VK Loans repaid during the year | 16 311.00 | | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 878.00 | 91.00 | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 450.00 | 63 073.00 | 96 377.00 | 159 450.00 |
