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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 500.00 | | 317 500.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 45 326.00 | 34 441.00 | 10 885.00 | 45 326.00 |
AT Other tangible assets | 165 772.00 | 63 027.00 | 102 745.00 | 165 772.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 543 283.00 | 97 468.00 | 445 816.00 | 543 283.00 |
BT Goods | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 45 364.00 | | 45 364.00 | 45 364.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 98 275.00 | | 98 275.00 | 98 275.00 |
CJ TOTAL (II) | 168 570.00 | | 168 570.00 | 168 570.00 |
CO Grand total (0 to V) | 711 853.00 | 97 468.00 | 614 386.00 | 711 853.00 |
CP Shares due in less than one year | 14 685.00 | | | 14 685.00 |
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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 | | 1 000.00 |
DH Retained earnings | -218 799.00 | -253 466.00 | | -218 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 34 667.00 | | 43 533.00 |
DL TOTAL (I) | -174 266.00 | -217 799.00 | | -174 266.00 |
DU Loans and Debts from Credit Institutions (3) | 153 476.00 | 202 949.00 | | 153 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 034.00 | 88 384.00 | | 88 034.00 |
DX Trade payables and related accounts | 36 579.00 | 49 980.00 | | 36 579.00 |
DY Tax and social security liabilities | 109 943.00 | 127 355.00 | | 109 943.00 |
EA Other liabilities | 400 619.00 | 390 192.00 | | 400 619.00 |
EC TOTAL (IV) | 788 652.00 | 858 861.00 | | 788 652.00 |
EE Grand total (I to V) | 614 386.00 | 641 062.00 | | 614 386.00 |
EG Accrued income and payables due within one year | 641 202.00 | 710 951.00 | | 641 202.00 |
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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 | 543 283.00 | | | 543 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 543 283.00 | |
IO DECREASES Total including other intangible assets | | | 317 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 500.00 | | | 317 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 098.00 | | | 211 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 68 419.00 | 29 049.00 | | 68 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 419.00 | 29 049.00 | | 68 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 36 579.00 | 36 579.00 | | 36 579.00 |
8C Staff and Related Accounts | 28 216.00 | 28 216.00 | | 28 216.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 619.00 | 400 619.00 | | 400 619.00 |
UT Other financial assets | 14 685.00 | 14 685.00 | | 14 685.00 |
UX Other trade receivables | 45 364.00 | 45 364.00 | | 45 364.00 |
UY Staff and related accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VG Loans with a maturity of up to one year at origin | 165 470.00 | 56 027.00 | 101 849.00 | 165 470.00 |
VI Group and Associates | 38 034.00 | 38 034.00 | | 38 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 329.00 | 74 329.00 | | 74 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 646.00 | 641 202.00 | 151 849.00 | 800 646.00 |
