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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 295.00 | | 518 295.00 | 518 295.00 |
AR Technical installations, industrial equipment and tools | 65 904.00 | 15 721.00 | 50 183.00 | 65 904.00 |
AT Other tangible assets | 80 242.00 | 23 127.00 | 57 115.00 | 80 242.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 677 941.00 | 38 848.00 | 639 093.00 | 677 941.00 |
BX Customers and related accounts | 18 353.00 | | 18 353.00 | 18 353.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 352 534.00 | | 352 534.00 | 352 534.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 376 722.00 | | 376 722.00 | 376 722.00 |
CO Grand total (0 to V) | 1 054 663.00 | 38 848.00 | 1 015 815.00 | 1 054 663.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 728.00 | | | 197 728.00 |
DL TOTAL (I) | 202 728.00 | | | 202 728.00 |
DU Loans and Debts from Credit Institutions (3) | 293 504.00 | | | 293 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 651.00 | | | 354 651.00 |
DX Trade payables and related accounts | 31 237.00 | | | 31 237.00 |
DY Tax and social security liabilities | 127 752.00 | | | 127 752.00 |
DZ Fixed asset liabilities and related accounts | 4 757.00 | | | 4 757.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 813 087.00 | | | 813 087.00 |
EE Grand total (I to V) | 1 015 815.00 | | | 1 015 815.00 |
EG Accrued income and payables due within one year | 568 582.00 | | | 568 582.00 |
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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 | | | 677 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 677 941.00 | |
IO DECREASES Total including other intangible assets | | | 518 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | | 38 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 848.00 | | |
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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 | 31 237.00 | 31 237.00 | | 31 237.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
8E Income Taxes | 66 811.00 | 66 811.00 | | 66 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 18 353.00 | 18 353.00 | | 18 353.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 293 504.00 | 49 000.00 | 201 425.00 | 293 504.00 |
VI Group and Associates | 354 651.00 | 354 651.00 | | 354 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 288.00 | 35 288.00 | | 35 288.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 087.00 | 568 582.00 | 201 425.00 | 813 087.00 |
