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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 771.00 | | 485 771.00 | 485 771.00 |
AR Technical installations, industrial equipment and tools | 20 830.00 | 15 262.00 | 5 567.00 | 20 830.00 |
AT Other tangible assets | 26 820.00 | 24 584.00 | 2 237.00 | 26 820.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 543 111.00 | 39 846.00 | 503 265.00 | 543 111.00 |
BL Raw materials, supplies | 46 846.00 | | 46 846.00 | 46 846.00 |
BX Customers and related accounts | 15 267.00 | | 15 267.00 | 15 267.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 90 021.00 | | 90 021.00 | 90 021.00 |
CO Grand total (0 to V) | 633 132.00 | 39 846.00 | 593 286.00 | 633 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 296 043.00 | 245 502.00 | | 296 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 922.00 | 50 541.00 | | 65 922.00 |
DL TOTAL (I) | 385 066.00 | 319 143.00 | | 385 066.00 |
DU Loans and Debts from Credit Institutions (3) | 122 704.00 | 199 976.00 | | 122 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 23 765.00 | 20 444.00 | | 23 765.00 |
DY Tax and social security liabilities | 54 167.00 | 40 680.00 | | 54 167.00 |
EA Other liabilities | 7 527.00 | 7 527.00 | | 7 527.00 |
EC TOTAL (IV) | 208 221.00 | 268 686.00 | | 208 221.00 |
EE Grand total (I to V) | 593 286.00 | 587 829.00 | | 593 286.00 |
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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 | 543 149.00 | | 1 115.00 | 543 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 543 111.00 | |
IO DECREASES Total including other intangible assets | | | 485 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 47 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 771.00 | | | 485 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 688.00 | | 1 115.00 | 47 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
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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 | 36 132.00 | 4 867.00 | 1 153.00 | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 132.00 | 4 867.00 | 1 153.00 | 36 132.00 |
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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 | 23 765.00 | 23 765.00 | | 23 765.00 |
8C Staff and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 9 690.00 | | | 9 690.00 |
UX Other trade receivables | 15 267.00 | | | 15 267.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VC Group and associates | 10 885.00 | | | 10 885.00 |
VG Loans with a maturity of up to one year at origin | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 116 148.00 | 82 746.00 | 33 403.00 | 116 148.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 498.00 | | | 96 498.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 995.00 | 40 305.00 | 9 690.00 | 49 995.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 221.00 | 174 818.00 | 33 403.00 | 208 221.00 |
