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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 100 732.00 | 95 231.00 | 5 501.00 | 100 732.00 |
AT Other tangible assets | 106 243.00 | 84 603.00 | 21 640.00 | 106 243.00 |
BD Other fixed assets | 38 313.00 | | 38 313.00 | 38 313.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 380 967.00 | 179 834.00 | 201 133.00 | 380 967.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 154 123.00 | | 154 123.00 | 154 123.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 165 327.00 | | 165 327.00 | 165 327.00 |
CO Grand total (0 to V) | 546 295.00 | 179 834.00 | 366 460.00 | 546 295.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 683.00 | 97 444.00 | | 111 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 869.00 | 14 239.00 | | 19 869.00 |
DL TOTAL (I) | 137 052.00 | 117 183.00 | | 137 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635.00 | 17 796.00 | | 6 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 972.00 | 113 794.00 | | 119 972.00 |
DX Trade payables and related accounts | 30 963.00 | 28 698.00 | | 30 963.00 |
DY Tax and social security liabilities | 70 349.00 | 35 195.00 | | 70 349.00 |
EA Other liabilities | 1 489.00 | 1 953.00 | | 1 489.00 |
EC TOTAL (IV) | 229 409.00 | 197 435.00 | | 229 409.00 |
EE Grand total (I to V) | 366 460.00 | 314 618.00 | | 366 460.00 |
EG Accrued income and payables due within one year | 229 409.00 | 190 800.00 | | 229 409.00 |
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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 | 374 684.00 | | 19 275.00 | 374 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 992.00 | 38 993.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 380 967.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 294.00 | | 5 681.00 | 201 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 391.00 | | 13 594.00 | 38 391.00 |
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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 | 163 032.00 | 16 802.00 | | 163 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 032.00 | 16 802.00 | | 163 032.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 59 834.00 | 59 834.00 | | 59 834.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VI Group and Associates | 119 972.00 | 119 972.00 | | 119 972.00 |
VJ Loans taken out during the year | 91 958.00 | | | 91 958.00 |
VK Loans repaid during the year | 103 037.00 | | | 103 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 210.00 | 11 210.00 | | 11 210.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 409.00 | 229 409.00 | | 229 409.00 |
