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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 141 619.00 | 27 537.00 | 114 082.00 | 141 619.00 |
AT Other tangible assets | 492 822.00 | 34 044.00 | 458 778.00 | 492 822.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 953 941.00 | 61 581.00 | 892 360.00 | 953 941.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 307 889.00 | | 307 889.00 | 307 889.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 340 459.00 | | 340 459.00 | 340 459.00 |
CO Grand total (0 to V) | 1 294 400.00 | 61 581.00 | 1 232 819.00 | 1 294 400.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 309.00 | | | 232 309.00 |
DL TOTAL (I) | 234 309.00 | | | 234 309.00 |
DU Loans and Debts from Credit Institutions (3) | 527 489.00 | | | 527 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 428.00 | | | 370 428.00 |
DX Trade payables and related accounts | 35 127.00 | | | 35 127.00 |
DY Tax and social security liabilities | 57 607.00 | | | 57 607.00 |
EA Other liabilities | 7 858.00 | | | 7 858.00 |
EC TOTAL (IV) | 998 510.00 | | | 998 510.00 |
EE Grand total (I to V) | 1 232 819.00 | | | 1 232 819.00 |
EI Including equity loans | 370 428.00 | | | 370 428.00 |
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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 | | | 953 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 500.00 | |
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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 | | 61 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 581.00 | | |
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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 | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VH Loans with a maturity of more than one year at origin | 527 489.00 | 86 281.00 | 351 643.00 | 527 489.00 |
VI Group and Associates | 370 428.00 | 370 428.00 | | 370 428.00 |
VJ Loans taken out during the year | 613 128.00 | | | 613 128.00 |
VK Loans repaid during the year | 85 639.00 | | | 85 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 369.00 | 65 369.00 | | 65 369.00 |
VW VAT | 48 266.00 | 48 266.00 | | 48 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 510.00 | 557 301.00 | 351 643.00 | 998 510.00 |
