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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 133.00 | 5 778.00 | 9 355.00 | 15 133.00 |
AT Other tangible assets | 199 092.00 | 37 844.00 | 161 248.00 | 199 092.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 777 706.00 | 43 622.00 | 734 084.00 | 777 706.00 |
BT Goods | 25 492.00 | | 25 492.00 | 25 492.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 174 057.00 | | 174 057.00 | 174 057.00 |
CF Cash and cash equivalents | 196 581.00 | | 196 581.00 | 196 581.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 398 023.00 | | 398 023.00 | 398 023.00 |
CO Grand total (0 to V) | 1 175 729.00 | 43 622.00 | 1 132 107.00 | 1 175 729.00 |
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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 | 105 567.00 | 47 882.00 | | 105 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 854.00 | 57 684.00 | | 101 854.00 |
DJ Investment subsidies | 27 878.00 | | | 27 878.00 |
DL TOTAL (I) | 246 300.00 | 116 567.00 | | 246 300.00 |
DU Loans and Debts from Credit Institutions (3) | 497 338.00 | 575 993.00 | | 497 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 052.00 | 47 380.00 | | 28 052.00 |
DX Trade payables and related accounts | 213 492.00 | 111 661.00 | | 213 492.00 |
DY Tax and social security liabilities | 41 336.00 | 52 098.00 | | 41 336.00 |
DZ Fixed asset liabilities and related accounts | | 20 208.00 | | |
EA Other liabilities | 105 588.00 | 111 342.00 | | 105 588.00 |
EC TOTAL (IV) | 885 807.00 | 918 685.00 | | 885 807.00 |
EE Grand total (I to V) | 1 132 107.00 | 1 035 252.00 | | 1 132 107.00 |
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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 | 763 375.00 | | 12 377.00 | 763 375.00 |
I3 DECREASES Total Financial Fixed Assets | -2 989.00 | | 13 481.00 | -2 989.00 |
I4 DECREASES Grand Total | -1 955.00 | | 777 706.00 | -1 955.00 |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 034.00 | | 214 225.00 | 1 034.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 883.00 | | 12 377.00 | 202 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492.00 | | | 10 492.00 |
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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 | 17 005.00 | 26 617.00 | | 17 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 005.00 | 26 617.00 | | 17 005.00 |
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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 | 213 492.00 | 213 492.00 | | 213 492.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 588.00 | 105 588.00 | | 105 588.00 |
UT Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | | 103 824.00 | 328 618.00 | |
VI Group and Associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 297.00 | 171 297.00 | | 171 297.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 431.00 | 175 950.00 | 13 481.00 | 189 431.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 469.00 | 542 293.00 | 328 618.00 | 438 469.00 |
