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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 047.00 | | 261 047.00 | 261 047.00 |
AN Land | 16 894.00 | 6 591.00 | 10 303.00 | 16 894.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 34 037.00 | 12 344.00 | 46 381.00 |
AT Other tangible assets | 86 741.00 | 48 342.00 | 38 399.00 | 86 741.00 |
BD Other fixed assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 426 506.00 | 88 971.00 | 337 536.00 | 426 506.00 |
BT Goods | 59 336.00 | | 59 336.00 | 59 336.00 |
BX Customers and related accounts | 72 860.00 | | 72 860.00 | 72 860.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 94 392.00 | | 94 392.00 | 94 392.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 239 629.00 | | 239 629.00 | 239 629.00 |
CO Grand total (0 to V) | 666 136.00 | 88 971.00 | 577 165.00 | 666 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 33 795.00 | 18 854.00 | | 33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 34 941.00 | | 37 188.00 |
DL TOTAL (I) | 410 983.00 | 393 795.00 | | 410 983.00 |
DU Loans and Debts from Credit Institutions (3) | 42 815.00 | 30 811.00 | | 42 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 134.00 | 8 119.00 | | 22 134.00 |
DX Trade payables and related accounts | 64 024.00 | 48 004.00 | | 64 024.00 |
DY Tax and social security liabilities | 37 208.00 | 24 232.00 | | 37 208.00 |
EC TOTAL (IV) | 166 182.00 | 111 166.00 | | 166 182.00 |
EE Grand total (I to V) | 577 165.00 | 504 961.00 | | 577 165.00 |
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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 | 424 608.00 | | 3 099.00 | 424 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 442.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 426 506.00 | |
IO DECREASES Total including other intangible assets | | | 261 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 150 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 047.00 | | | 261 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 225.00 | | 2 992.00 | 148 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 335.00 | | 107.00 | 15 335.00 |
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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 | 78 193.00 | 11 978.00 | 1 200.00 | 78 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 193.00 | 11 978.00 | 1 200.00 | 78 193.00 |
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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 | 64 024.00 | 64 024.00 | | 64 024.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 72 860.00 | | | 72 860.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 42 815.00 | 22 484.00 | 20 331.00 | 42 815.00 |
VI Group and Associates | 22 134.00 | 22 134.00 | | 22 134.00 |
VJ Loans taken out during the year | 29 033.00 | | | 29 033.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 86 236.00 | | 86 232.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 182.00 | 145 851.00 | 20 331.00 | 166 182.00 |
