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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 80 913.00 | 62 271.00 | 18 643.00 | 80 913.00 |
AT Other tangible assets | 205 097.00 | 131 898.00 | 73 200.00 | 205 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 457 632.00 | 194 168.00 | 263 464.00 | 457 632.00 |
BT Goods | 28 710.00 | | 28 710.00 | 28 710.00 |
BZ Other receivables | 19 118.00 | | 19 118.00 | 19 118.00 |
CF Cash and cash equivalents | 77 720.00 | | 77 720.00 | 77 720.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 126 842.00 | | 126 842.00 | 126 842.00 |
CO Grand total (0 to V) | 584 474.00 | 194 168.00 | 390 306.00 | 584 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 70 146.00 | 63 342.00 | | 70 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 21 804.00 | | 49 398.00 |
DL TOTAL (I) | 129 444.00 | 95 046.00 | | 129 444.00 |
DU Loans and Debts from Credit Institutions (3) | 27 464.00 | 49 498.00 | | 27 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 824.00 | 144 443.00 | | 162 824.00 |
DX Trade payables and related accounts | 20 800.00 | 28 539.00 | | 20 800.00 |
DY Tax and social security liabilities | 41 867.00 | 50 627.00 | | 41 867.00 |
EA Other liabilities | 7 908.00 | 1 144.00 | | 7 908.00 |
EC TOTAL (IV) | 260 862.00 | 274 251.00 | | 260 862.00 |
EE Grand total (I to V) | 390 306.00 | 369 297.00 | | 390 306.00 |
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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 | 442 107.00 | | 19 761.00 | 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 173.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 457 632.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 286 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 485.00 | | 19 761.00 | 270 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 173.00 | | | 19 173.00 |
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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 | 181 077.00 | 17 327.00 | 4 236.00 | 181 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 077.00 | 17 327.00 | 4 236.00 | 181 077.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 19 158.00 | | | 19 158.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 27 347.00 | 21 139.00 | 6 208.00 | 27 347.00 |
VI Group and Associates | 162 824.00 | 162 824.00 | | 162 824.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 28 812.00 | | | 28 812.00 |
VM Income taxes | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 571.00 | 20 413.00 | 19 158.00 | 39 571.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 862.00 | 254 654.00 | 6 208.00 | 260 862.00 |
