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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 20 292.00 | 7 178.00 | 13 114.00 | 20 292.00 |
AT Other tangible assets | 203 478.00 | 62 985.00 | 140 493.00 | 203 478.00 |
BH Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 441 059.00 | 70 163.00 | 370 896.00 | 441 059.00 |
BT Goods | 6 521.00 | | 6 521.00 | 6 521.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 226.00 | | 224 226.00 | 224 226.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 254 235.00 | | 254 235.00 | 254 235.00 |
CO Grand total (0 to V) | 695 293.00 | 70 163.00 | 625 131.00 | 695 293.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 400.00 | 152 800.00 | | 223 400.00 |
DH Retained earnings | -21 815.00 | | | -21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | -21 815.00 | | 46 422.00 |
DL TOTAL (I) | 248 006.00 | 130 985.00 | | 248 006.00 |
DU Loans and Debts from Credit Institutions (3) | 177 799.00 | 207 601.00 | | 177 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 581.00 | 168 388.00 | | 119 581.00 |
DX Trade payables and related accounts | 61 013.00 | 47 102.00 | | 61 013.00 |
DY Tax and social security liabilities | 18 732.00 | 16 062.00 | | 18 732.00 |
EC TOTAL (IV) | 377 124.00 | 439 153.00 | | 377 124.00 |
EE Grand total (I to V) | 625 131.00 | 570 138.00 | | 625 131.00 |
EG Accrued income and payables due within one year | 377 124.00 | 265 100.00 | | 377 124.00 |
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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 | 452 512.00 | | 33 646.00 | 452 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 749.00 | 13 289.00 | |
I4 DECREASES Grand Total | | 45 099.00 | 441 059.00 | |
IO DECREASES Total including other intangible assets | | 33 350.00 | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 350.00 | | 10 000.00 | 227 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 761.00 | | 18 008.00 | 205 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 401.00 | | 5 637.00 | 19 401.00 |
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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 | 42 374.00 | 27 789.00 | | 42 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 374.00 | 27 789.00 | | 42 374.00 |
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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 | 61 013.00 | 61 013.00 | | 61 013.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
UT Other financial assets | 9 401.00 | 9 401.00 | | 9 401.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 177 799.00 | 177 799.00 | | 177 799.00 |
VI Group and Associates | 119 581.00 | 119 581.00 | | 119 581.00 |
VJ Loans taken out during the year | 11 699.00 | | | 11 699.00 |
VK Loans repaid during the year | 41 502.00 | | | 41 502.00 |
VM Income taxes | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872.00 | 30 872.00 | | 30 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 124.00 | 377 124.00 | | 377 124.00 |
