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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 225.00 | | 522 225.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 78 198.00 | 65 330.00 | 12 867.00 | 78 198.00 |
AT Other tangible assets | 64 681.00 | 34 242.00 | 30 440.00 | 64 681.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 715 404.00 | 99 572.00 | 615 832.00 | 715 404.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 136 732.00 | | 136 732.00 | 136 732.00 |
CJ TOTAL (II) | 152 759.00 | | 152 759.00 | 152 759.00 |
CO Grand total (0 to V) | 868 163.00 | 99 572.00 | 768 591.00 | 868 163.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 053.00 | 193 021.00 | | 239 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 356.00 | 46 031.00 | | 108 356.00 |
DL TOTAL (I) | 391 408.00 | 283 053.00 | | 391 408.00 |
DU Loans and Debts from Credit Institutions (3) | 210 697.00 | 277 935.00 | | 210 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 250.00 | 161 960.00 | | 98 250.00 |
DX Trade payables and related accounts | 19 251.00 | 13 470.00 | | 19 251.00 |
DY Tax and social security liabilities | 48 985.00 | 38 768.00 | | 48 985.00 |
EC TOTAL (IV) | 377 183.00 | 492 132.00 | | 377 183.00 |
EE Grand total (I to V) | 768 591.00 | 775 185.00 | | 768 591.00 |
EG Accrued income and payables due within one year | 124 467.00 | 425 279.00 | | 124 467.00 |
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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 | 722 505.00 | | 32 560.00 | 722 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 50 300.00 | |
I4 DECREASES Grand Total | | 39 661.00 | 715 404.00 | |
IO DECREASES Total including other intangible assets | | | 522 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 294.00 | 142 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 225.00 | | | 522 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 613.00 | | 32 560.00 | 149 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 667.00 | | | 50 667.00 |
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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 | 113 896.00 | 14 136.00 | 28 460.00 | 113 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 896.00 | 14 136.00 | 28 460.00 | 113 896.00 |
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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 | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 48 985.00 | 22 290.00 | 26 695.00 | 48 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 250.00 | 1.00 | 98 249.00 | 98 250.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 16 027.00 | 16 027.00 | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 210 697.00 | 82 925.00 | 127 772.00 | 210 697.00 |
VJ Loans taken out during the year | 24 752.00 | | | 24 752.00 |
VK Loans repaid during the year | 91 990.00 | | | 91 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827.00 | 16 027.00 | 40 800.00 | 56 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 183.00 | 124 467.00 | 252 716.00 | 377 183.00 |
