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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AR Technical installations, industrial equipment and tools | 111 887.00 | 65 903.00 | 45 984.00 | 111 887.00 |
AT Other tangible assets | 26 545.00 | 11 754.00 | 14 791.00 | 26 545.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 582 203.00 | 77 658.00 | 504 545.00 | 582 203.00 |
BX Customers and related accounts | 21 141.00 | | 21 141.00 | 21 141.00 |
BZ Other receivables | 31 348.00 | | 31 348.00 | 31 348.00 |
CF Cash and cash equivalents | 68 710.00 | | 68 710.00 | 68 710.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 133 631.00 | | 133 631.00 | 133 631.00 |
CO Grand total (0 to V) | 715 834.00 | 77 658.00 | 638 176.00 | 715 834.00 |
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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) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 8 487.00 | 8 487.00 | | 8 487.00 |
DH Retained earnings | 358 909.00 | 283 516.00 | | 358 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 432.00 | 75 394.00 | | -28 432.00 |
DL TOTAL (I) | 380 351.00 | 408 784.00 | | 380 351.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 364.00 | 108 242.00 | | 81 364.00 |
DX Trade payables and related accounts | 40 597.00 | 17 585.00 | | 40 597.00 |
DY Tax and social security liabilities | 113 887.00 | 108 233.00 | | 113 887.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 257 825.00 | 234 060.00 | | 257 825.00 |
EE Grand total (I to V) | 638 176.00 | 642 844.00 | | 638 176.00 |
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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 | 566 372.00 | | 15 830.00 | 566 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 582 203.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 602.00 | | 15 830.00 | 122 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 58 315.00 | 19 343.00 | | 58 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 315.00 | 19 343.00 | | 58 315.00 |
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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 | 40 597.00 | 40 597.00 | | 40 597.00 |
8C Staff and Related Accounts | 52 036.00 | 52 036.00 | | 52 036.00 |
8D Social Security and Other Social Organizations | 41 841.00 | 41 841.00 | | 41 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 10 770.00 | | | 10 770.00 |
UX Other trade receivables | 21 141.00 | | | 21 141.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VC Group and associates | 14 378.00 | | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 18 666.00 | 7 412.00 | 11 254.00 | 18 666.00 |
VI Group and Associates | 81 364.00 | 81 364.00 | | 81 364.00 |
VJ Loans taken out during the year | 22 348.00 | | | 22 348.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VP Miscellaneous | 12 731.00 | | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 12 432.00 | | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 690.00 | 64 920.00 | 10 770.00 | 75 690.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 825.00 | 246 570.00 | 11 254.00 | 257 825.00 |
