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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 413.00 | | 516 413.00 | 516 413.00 |
AR Technical installations, industrial equipment and tools | 76 506.00 | 65 447.00 | 11 059.00 | 76 506.00 |
AT Other tangible assets | 173 883.00 | 107 047.00 | 66 836.00 | 173 883.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 775 755.00 | 172 494.00 | 603 261.00 | 775 755.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 32 774.00 | | 32 774.00 | 32 774.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 103 803.00 | | 103 803.00 | 103 803.00 |
CO Grand total (0 to V) | 879 558.00 | 172 494.00 | 707 064.00 | 879 558.00 |
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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 | 438 670.00 | 431 724.00 | | 438 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 540.00 | 56 945.00 | | 51 540.00 |
DL TOTAL (I) | 499 010.00 | 497 470.00 | | 499 010.00 |
DU Loans and Debts from Credit Institutions (3) | 80 916.00 | 108 463.00 | | 80 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 424.00 | | 3 461.00 |
DX Trade payables and related accounts | 39 352.00 | 47 331.00 | | 39 352.00 |
DY Tax and social security liabilities | 83 036.00 | 83 565.00 | | 83 036.00 |
EA Other liabilities | 1 289.00 | 2 076.00 | | 1 289.00 |
EC TOTAL (IV) | 208 054.00 | 241 858.00 | | 208 054.00 |
EE Grand total (I to V) | 707 064.00 | 739 327.00 | | 707 064.00 |
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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 | 166 690.00 | 24 984.00 | 19 180.00 | 166 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 690.00 | 24 984.00 | 19 180.00 | 166 690.00 |
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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 | 39 352.00 | 39 352.00 | | 39 352.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 8 762.00 | | | 8 762.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 80 782.00 | 51 375.00 | 29 407.00 | 80 782.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 469.00 | | | 57 469.00 |
VM Income taxes | 19 858.00 | | | 19 858.00 |
VP Miscellaneous | 7 316.00 | | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107.00 | 40 345.00 | 8 762.00 | 49 107.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 054.00 | 178 648.00 | 29 407.00 | 208 054.00 |
