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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | 2 698.00 | 113 302.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 5 903.00 | 23 472.00 | 29 375.00 |
AT Other tangible assets | 107 155.00 | 17 178.00 | 89 977.00 | 107 155.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 256 494.00 | 25 779.00 | 230 713.00 | 256 494.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 110 630.00 | | 110 630.00 | 110 630.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 153 450.00 | | 153 450.00 | 153 450.00 |
CO Grand total (0 to V) | 409 944.00 | 25 779.00 | 384 165.00 | 409 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 495.00 | | | -21 495.00 |
DL TOTAL (I) | -20 495.00 | | | -20 495.00 |
DU Loans and Debts from Credit Institutions (3) | 111 603.00 | | | 111 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 861.00 | | | 104 861.00 |
DX Trade payables and related accounts | 43 225.00 | | | 43 225.00 |
DY Tax and social security liabilities | 42 659.00 | | | 42 659.00 |
EA Other liabilities | 102 312.00 | | | 102 312.00 |
EC TOTAL (IV) | 404 660.00 | | | 404 660.00 |
EE Grand total (I to V) | 384 165.00 | | | 384 165.00 |
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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 | | | 256 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 256 494.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 965.00 | |
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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 | | 25 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 081.00 | | |
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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 | 43 225.00 | 43 225.00 | | 43 225.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 312.00 | 102 312.00 | | 102 312.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 111 603.00 | 19 226.00 | 74 236.00 | 111 603.00 |
VI Group and Associates | 104 861.00 | 104 861.00 | | 104 861.00 |
VJ Loans taken out during the year | 116 206.00 | | | 116 206.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VM Income taxes | 13 748.00 | 13 748.00 | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 130.00 | 33 165.00 | 3 965.00 | 37 130.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 660.00 | 312 283.00 | 74 236.00 | 404 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
