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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 16 690.00 | 14 630.00 | 2 060.00 | 16 690.00 |
AT Other tangible assets | 195 369.00 | 86 992.00 | 108 377.00 | 195 369.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 467 580.00 | 101 622.00 | 365 958.00 | 467 580.00 |
BT Goods | 50 537.00 | | 50 537.00 | 50 537.00 |
BZ Other receivables | 93 694.00 | | 93 694.00 | 93 694.00 |
CF Cash and cash equivalents | 338 163.00 | | 338 163.00 | 338 163.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 485 242.00 | | 485 242.00 | 485 242.00 |
CO Grand total (0 to V) | 952 822.00 | 101 622.00 | 851 200.00 | 952 822.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -10 372.00 | 20 475.00 | | -10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 651.00 | -30 847.00 | | 220 651.00 |
DL TOTAL (I) | 346 279.00 | 125 628.00 | | 346 279.00 |
DU Loans and Debts from Credit Institutions (3) | 277 047.00 | 337 066.00 | | 277 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 551.00 | 67 131.00 | | 64 551.00 |
DX Trade payables and related accounts | 57 262.00 | 71 374.00 | | 57 262.00 |
DY Tax and social security liabilities | 105 491.00 | 93 573.00 | | 105 491.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 504 921.00 | 569 145.00 | | 504 921.00 |
EE Grand total (I to V) | 851 200.00 | 694 773.00 | | 851 200.00 |
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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 | 461 488.00 | | 6 092.00 | 461 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 521.00 | |
I4 DECREASES Grand Total | | | 467 580.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 012.00 | | 6 046.00 | 206 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | 46.00 | 15 475.00 |
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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 | 77 813.00 | 23 809.00 | | 77 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 813.00 | 23 809.00 | | 77 813.00 |
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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 | 57 262.00 | 57 262.00 | | 57 262.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 41 056.00 | 41 056.00 | | 41 056.00 |
8E Income Taxes | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
VB VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VH Loans with a maturity of more than one year at origin | 277 047.00 | 81 631.00 | 195 415.00 | 277 047.00 |
VI Group and Associates | 64 551.00 | 64 551.00 | | 64 551.00 |
VK Loans repaid during the year | 60 020.00 | | | 60 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 447.00 | 66 447.00 | | 66 447.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 063.00 | 96 541.00 | 10 521.00 | 107 063.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 921.00 | 309 506.00 | 195 415.00 | 504 921.00 |
