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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 89 645.00 | 79 356.00 | 10 289.00 | 89 645.00 |
AT Other tangible assets | 173 897.00 | 103 009.00 | 70 887.00 | 173 897.00 |
BH Other financial assets | 24 369.00 | | 24 369.00 | 24 369.00 |
BJ TOTAL (I) | 467 910.00 | 182 365.00 | 285 545.00 | 467 910.00 |
BL Raw materials, supplies | 12 411.00 | | 12 411.00 | 12 411.00 |
BT Goods | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 52 818.00 | | 52 818.00 | 52 818.00 |
CO Grand total (0 to V) | 520 728.00 | 182 365.00 | 338 363.00 | 520 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 176.00 | 9 313.00 | | 40 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 30 863.00 | | 35 600.00 |
DL TOTAL (I) | 86 776.00 | 51 176.00 | | 86 776.00 |
DU Loans and Debts from Credit Institutions (3) | 85 862.00 | 156 657.00 | | 85 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 539.00 | 116 147.00 | | 114 539.00 |
DX Trade payables and related accounts | 23 999.00 | 22 686.00 | | 23 999.00 |
DY Tax and social security liabilities | 13 466.00 | 15 151.00 | | 13 466.00 |
EA Other liabilities | 13 721.00 | 13 721.00 | | 13 721.00 |
EC TOTAL (IV) | 251 587.00 | 324 361.00 | | 251 587.00 |
EE Grand total (I to V) | 338 363.00 | 375 537.00 | | 338 363.00 |
EG Accrued income and payables due within one year | | 238 597.00 | | |
EI Including equity loans | 114 539.00 | | | 114 539.00 |
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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 | 466 816.00 | | 5 736.00 | 466 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 369.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 467 910.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 641.00 | 263 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 890.00 | | 4 293.00 | 263 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 926.00 | | 1 443.00 | 22 926.00 |
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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 | 162 171.00 | 24 545.00 | 4 351.00 | 162 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 171.00 | 24 545.00 | 4 351.00 | 162 171.00 |
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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 | 23 999.00 | 23 999.00 | | 23 999.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 24 369.00 | 24 369.00 | | 24 369.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 85 764.00 | 73 296.00 | 12 468.00 | 85 764.00 |
VI Group and Associates | 114 539.00 | | 114 539.00 | 114 539.00 |
VK Loans repaid during the year | 70 764.00 | | | 70 764.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 211.00 | 37 211.00 | | 37 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 587.00 | 124 580.00 | 127 007.00 | 251 587.00 |
