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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 110.00 | | 483 110.00 | 483 110.00 |
AR Technical installations, industrial equipment and tools | 117 986.00 | 57 367.00 | 60 619.00 | 117 986.00 |
AT Other tangible assets | 32 196.00 | 19 867.00 | 12 329.00 | 32 196.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 672 039.00 | 77 233.00 | 594 805.00 | 672 039.00 |
BX Customers and related accounts | 50 954.00 | | 50 954.00 | 50 954.00 |
BZ Other receivables | 191 817.00 | | 191 817.00 | 191 817.00 |
CF Cash and cash equivalents | 87 413.00 | | 87 413.00 | 87 413.00 |
CH Prepaid expenses | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 373 209.00 | | 373 209.00 | 373 209.00 |
CO Grand total (0 to V) | 1 045 247.00 | 77 233.00 | 968 014.00 | 1 045 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 393 606.00 | 349 039.00 | | 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 730.00 | 44 567.00 | | 46 730.00 |
DL TOTAL (I) | 481 723.00 | 434 993.00 | | 481 723.00 |
DU Loans and Debts from Credit Institutions (3) | 307 989.00 | 338 169.00 | | 307 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 183.00 | | 3 508.00 |
DX Trade payables and related accounts | 69 863.00 | 56 999.00 | | 69 863.00 |
DY Tax and social security liabilities | 104 930.00 | 117 622.00 | | 104 930.00 |
EC TOTAL (IV) | 486 291.00 | 512 973.00 | | 486 291.00 |
EE Grand total (I to V) | 968 014.00 | 947 966.00 | | 968 014.00 |
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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 | 640 876.00 | | 39 638.00 | 640 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 38 748.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 672 039.00 | |
IO DECREASES Total including other intangible assets | | | 483 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349.00 | 150 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 110.00 | | | 483 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 892.00 | | 39 638.00 | 118 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 874.00 | | | 38 874.00 |
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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 | 58 248.00 | 27 286.00 | 8 301.00 | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 248.00 | 27 286.00 | 8 301.00 | 58 248.00 |
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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 | 69 863.00 | 69 863.00 | | 69 863.00 |
8C Staff and Related Accounts | 45 227.00 | 45 227.00 | | 45 227.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
UT Other financial assets | 35 332.00 | | | 35 332.00 |
UX Other trade receivables | 50 954.00 | | | 50 954.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VC Group and associates | 169 293.00 | | | 169 293.00 |
VH Loans with a maturity of more than one year at origin | 307 989.00 | 307 989.00 | | 307 989.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VJ Loans taken out during the year | 61 851.00 | | | 61 851.00 |
VK Loans repaid during the year | 92 048.00 | | | 92 048.00 |
VP Miscellaneous | 13 681.00 | | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 43 024.00 | | | 43 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 128.00 | 285 796.00 | 35 332.00 | 321 128.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 291.00 | 486 291.00 | | 486 291.00 |
