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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 27 793.00 | 3 829.00 | 31 622.00 |
AT Other tangible assets | 20 169.00 | 7 746.00 | 12 423.00 | 20 169.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 412 949.00 | 35 539.00 | 377 409.00 | 412 949.00 |
BT Goods | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 84 440.00 | | 84 440.00 | 84 440.00 |
CO Grand total (0 to V) | 497 389.00 | 35 539.00 | 461 850.00 | 497 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 117 392.00 | 79 955.00 | | 117 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 37 437.00 | | 20 557.00 |
DL TOTAL (I) | 176 448.00 | 155 892.00 | | 176 448.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 169 013.00 | 218 658.00 | | 169 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 60 715.00 | 68 576.00 | | 60 715.00 |
DY Tax and social security liabilities | 44 980.00 | 46 908.00 | | 44 980.00 |
EC TOTAL (IV) | 274 902.00 | 334 337.00 | | 274 902.00 |
EE Grand total (I to V) | 461 850.00 | 490 228.00 | | 461 850.00 |
EG Accrued income and payables due within one year | 172 742.00 | 173 594.00 | | 172 742.00 |
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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 | 406 835.00 | | 6 413.00 | 406 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 228.00 | |
I4 DECREASES Grand Total | | 300.00 | 412 949.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 606.00 | | 6 185.00 | 45 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 228.00 | 300.00 |
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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 | 27 184.00 | 8 355.00 | | 27 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 184.00 | 8 355.00 | | 27 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 60 715.00 | 60 715.00 | | 60 715.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 163 417.00 | 61 257.00 | 102 160.00 | 163 417.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 8 294.00 | | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 480.00 | | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 574.00 | 42 346.00 | 228.00 | 42 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 902.00 | 172 742.00 | 102 160.00 | 274 902.00 |
