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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 3 608.00 | 46 392.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 491 113.00 | 426 165.00 | 64 948.00 | 491 113.00 |
AT Other tangible assets | 309 425.00 | 159 735.00 | 149 690.00 | 309 425.00 |
BH Other financial assets | 94 148.00 | | 94 148.00 | 94 148.00 |
BJ TOTAL (I) | 944 686.00 | 589 509.00 | 355 178.00 | 944 686.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 725.00 | | 113 725.00 | 113 725.00 |
CD Marketable securities | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 177 018.00 | | 177 018.00 | 177 018.00 |
CH Prepaid expenses | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 387 500.00 | | 387 500.00 | 387 500.00 |
CO Grand total (0 to V) | 1 332 187.00 | 589 509.00 | 742 678.00 | 1 332 187.00 |
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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 | 93 577.00 | 93 577.00 | | 93 577.00 |
DH Retained earnings | 181 578.00 | 92 595.00 | | 181 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 016.00 | 88 982.00 | | -77 016.00 |
DL TOTAL (I) | 206 523.00 | 283 539.00 | | 206 523.00 |
DU Loans and Debts from Credit Institutions (3) | 238 423.00 | 38 795.00 | | 238 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 380.00 | 73 952.00 | | 110 380.00 |
DX Trade payables and related accounts | 102 763.00 | 158 097.00 | | 102 763.00 |
DY Tax and social security liabilities | 35 890.00 | 44 300.00 | | 35 890.00 |
EA Other liabilities | 48 700.00 | 48 679.00 | | 48 700.00 |
EC TOTAL (IV) | 536 155.00 | 363 823.00 | | 536 155.00 |
EE Grand total (I to V) | 742 678.00 | 647 362.00 | | 742 678.00 |
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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 | 833 485.00 | | 129 163.00 | 833 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 148.00 | |
I4 DECREASES Grand Total | | 17 962.00 | 944 686.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 962.00 | 800 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 940.00 | | 55 560.00 | 762 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 545.00 | | 23 603.00 | 70 545.00 |
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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 | 553 360.00 | 87 319.00 | 51 170.00 | 553 360.00 |
PE DEPRECIATION Total including other intangible assets | | 3 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 553 360.00 | 83 711.00 | 51 170.00 | 553 360.00 |
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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 | 102 763.00 | 102 763.00 | | 102 763.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 700.00 | 48 700.00 | | 48 700.00 |
UT Other financial assets | 94 148.00 | | 94 148.00 | 94 148.00 |
UY Staff and related accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
VB VAT | 40 198.00 | 40 198.00 | | 40 198.00 |
VH Loans with a maturity of more than one year at origin | 238 423.00 | 238 423.00 | | 238 423.00 |
VI Group and Associates | 110 380.00 | 110 380.00 | | 110 380.00 |
VM Income taxes | 26 240.00 | 26 240.00 | | 26 240.00 |
VP Miscellaneous | 30 579.00 | 30 579.00 | | 30 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 43 746.00 | 43 746.00 | | 43 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 620.00 | 157 472.00 | 94 148.00 | 251 620.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 155.00 | 536 155.00 | | 536 155.00 |
