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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 213 275.00 | 132 636.00 | 80 639.00 | 213 275.00 |
AT Other tangible assets | 231 042.00 | 70 591.00 | 160 451.00 | 231 042.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 934 317.00 | 203 227.00 | 731 090.00 | 934 317.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 246 322.00 | | 246 322.00 | 246 322.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 266 380.00 | | 266 380.00 | 266 380.00 |
CO Grand total (0 to V) | 1 200 697.00 | 203 227.00 | 997 470.00 | 1 200 697.00 |
CP Shares due in less than one year | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 122.00 | 180 812.00 | | 187 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 944.00 | 6 310.00 | | 85 944.00 |
DL TOTAL (I) | 281 866.00 | 195 922.00 | | 281 866.00 |
DU Loans and Debts from Credit Institutions (3) | 609 989.00 | 682 293.00 | | 609 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | 12 068.00 | | 26 957.00 |
DX Trade payables and related accounts | 16 482.00 | 31 817.00 | | 16 482.00 |
DY Tax and social security liabilities | 59 971.00 | 39 341.00 | | 59 971.00 |
EA Other liabilities | 2 204.00 | 2 204.00 | | 2 204.00 |
EC TOTAL (IV) | 715 604.00 | 767 723.00 | | 715 604.00 |
EE Grand total (I to V) | 997 470.00 | 963 644.00 | | 997 470.00 |
EG Accrued income and payables due within one year | 302 698.00 | 238 287.00 | | 302 698.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 909 947.00 | | 24 370.00 | 909 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 934 317.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 947.00 | | 24 370.00 | 419 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 125 336.00 | 77 891.00 | | 125 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 336.00 | 77 891.00 | | 125 336.00 |
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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 | 16 482.00 | 16 482.00 | | 16 482.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8E Income Taxes | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 609 436.00 | 196 530.00 | 325 810.00 | 609 436.00 |
VI Group and Associates | 26 957.00 | 26 957.00 | | 26 957.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 152 245.00 | | | 152 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 088.00 | 23 088.00 | | 23 088.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 604.00 | 302 698.00 | 325 810.00 | 715 604.00 |
