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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 5 676.00 | 8 080.00 | 13 756.00 |
AT Other tangible assets | 421 133.00 | 97 415.00 | 323 718.00 | 421 133.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 654 060.00 | 103 091.00 | 550 969.00 | 654 060.00 |
BT Goods | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 408 676.00 | | 408 676.00 | 408 676.00 |
CH Prepaid expenses | 20 110.00 | | 20 110.00 | 20 110.00 |
CJ TOTAL (II) | 510 576.00 | | 510 576.00 | 510 576.00 |
CO Grand total (0 to V) | 1 164 636.00 | 103 091.00 | 1 061 545.00 | 1 164 636.00 |
CU Other investments | 29 171.00 | | 29 171.00 | 29 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 314.00 | | | 41 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 588.00 | 88 514.00 | | 155 588.00 |
DL TOTAL (I) | 218 902.00 | 108 514.00 | | 218 902.00 |
DU Loans and Debts from Credit Institutions (3) | 478 494.00 | 560 444.00 | | 478 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 856.00 | 100 370.00 | | 85 856.00 |
DX Trade payables and related accounts | 155 005.00 | 123 149.00 | | 155 005.00 |
DY Tax and social security liabilities | 108 175.00 | 52 272.00 | | 108 175.00 |
EA Other liabilities | 15 114.00 | 3 176.00 | | 15 114.00 |
EC TOTAL (IV) | 842 643.00 | 839 410.00 | | 842 643.00 |
EE Grand total (I to V) | 1 061 545.00 | 947 923.00 | | 1 061 545.00 |
EG Accrued income and payables due within one year | 446 422.00 | 839 410.00 | | 446 422.00 |
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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 | 626 354.00 | | 35 937.00 | 626 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 171.00 | |
I4 DECREASES Grand Total | 8 231.00 | | 654 060.00 | 8 231.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 231.00 | | 434 889.00 | 8 231.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 965.00 | | 18 155.00 | 424 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389.00 | | 17 782.00 | 11 389.00 |
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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 | 41 476.00 | 61 615.00 | | 41 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 476.00 | 61 615.00 | | 41 476.00 |
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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 | 155 005.00 | 155 005.00 | | 155 005.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8E Income Taxes | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 478 494.00 | 82 273.00 | 396 221.00 | 478 494.00 |
VI Group and Associates | 85 856.00 | 85 856.00 | | 85 856.00 |
VK Loans repaid during the year | 81 496.00 | | | 81 496.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 20 110.00 | 20 110.00 | | 20 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 092.00 | 40 092.00 | | 40 092.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 643.00 | 446 422.00 | 396 221.00 | 842 643.00 |
