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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 145 378.00 | 9 093.00 | 136 284.00 | 145 378.00 |
AR Technical installations, industrial equipment and tools | 43 260.00 | 19 014.00 | 24 246.00 | 43 260.00 |
AT Other tangible assets | 13 573.00 | 10 786.00 | 2 787.00 | 13 573.00 |
AV Fixed assets in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 396 256.00 | 38 893.00 | 357 362.00 | 396 256.00 |
BL Raw materials, supplies | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 122 295.00 | | 122 295.00 | 122 295.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 178 244.00 | | 178 244.00 | 178 244.00 |
CO Grand total (0 to V) | 574 500.00 | 38 893.00 | 535 607.00 | 574 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 128 352.00 | 82 642.00 | | 128 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 202.00 | 45 710.00 | | 59 202.00 |
DL TOTAL (I) | 193 054.00 | 133 852.00 | | 193 054.00 |
DU Loans and Debts from Credit Institutions (3) | 244 958.00 | 172 402.00 | | 244 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 10 402.00 | | 715.00 |
DX Trade payables and related accounts | 42 698.00 | 10 995.00 | | 42 698.00 |
DY Tax and social security liabilities | 52 807.00 | 28 746.00 | | 52 807.00 |
EA Other liabilities | 1 375.00 | 90 839.00 | | 1 375.00 |
EB Prepaid income (2) | | 2 845.00 | | |
EC TOTAL (IV) | 342 553.00 | 316 228.00 | | 342 553.00 |
EE Grand total (I to V) | 535 607.00 | 450 080.00 | | 535 607.00 |
EG Accrued income and payables due within one year | 148 613.00 | 250 133.00 | | 148 613.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 202 307.00 | | 195 441.00 | 202 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 095.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 396 256.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 231 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 222.00 | | 155 431.00 | 77 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 40 010.00 | 85.00 |
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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 | 29 133.00 | 11 254.00 | 1 493.00 | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 11 254.00 | 1 493.00 | 29 133.00 |
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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 | 42 698.00 | 42 698.00 | | 42 698.00 |
8C Staff and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 29 807.00 | 29 807.00 | | 29 807.00 |
VH Loans with a maturity of more than one year at origin | 244 958.00 | 51 019.00 | 182 541.00 | 244 958.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VM Income taxes | 7 411.00 | 7 411.00 | | 7 411.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 960.00 | 15 960.00 | | 15 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 779.00 | 82 779.00 | | 82 779.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 553.00 | 148 613.00 | 182 541.00 | 342 553.00 |
