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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AR Technical installations, industrial equipment and tools | 30 806.00 | 19 305.00 | 11 501.00 | 30 806.00 |
AT Other tangible assets | 113 419.00 | 33 870.00 | 79 549.00 | 113 419.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 554 919.00 | 53 176.00 | 501 743.00 | 554 919.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 115 680.00 | | 115 680.00 | 115 680.00 |
CJ TOTAL (II) | 124 516.00 | | 124 516.00 | 124 516.00 |
CO Grand total (0 to V) | 679 436.00 | 53 176.00 | 626 260.00 | 679 436.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 256 857.00 | | | 256 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | | | 58 098.00 |
DL TOTAL (I) | 318 256.00 | | | 318 256.00 |
DU Loans and Debts from Credit Institutions (3) | 268 360.00 | | | 268 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 32 170.00 | | | 32 170.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 308 003.00 | | | 308 003.00 |
EE Grand total (I to V) | 626 260.00 | | | 626 260.00 |
EG Accrued income and payables due within one year | 112 849.00 | | | 112 849.00 |
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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 | 558 618.00 | | 14 585.00 | 558 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 18 283.00 | 554 920.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 283.00 | 144 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 926.00 | | 14 584.00 | 147 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | 1.00 | 6 192.00 |
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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 | 42 448.00 | 29 012.00 | 18 283.00 | 42 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 448.00 | 29 012.00 | 18 283.00 | 42 448.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 268 360.00 | 73 205.00 | 195 155.00 | 268 360.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 340.00 | | | 75 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 5 002.00 | 6 056.00 | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 004.00 | 112 849.00 | 195 155.00 | 308 004.00 |
