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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 347.00 | | 145 347.00 | 145 347.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 5 718.00 | 1 072.00 | 6 790.00 |
AT Other tangible assets | 53 927.00 | 13 056.00 | 40 870.00 | 53 927.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 215 313.00 | 18 775.00 | 196 538.00 | 215 313.00 |
BX Customers and related accounts | 117 148.00 | | 117 148.00 | 117 148.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 114 429.00 | | 114 429.00 | 114 429.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 263 680.00 | | 263 680.00 | 263 680.00 |
CO Grand total (0 to V) | 478 994.00 | 18 775.00 | 460 219.00 | 478 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 71 933.00 | 48 936.00 | | 71 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 41 997.00 | | 18 605.00 |
DL TOTAL (I) | 200 539.00 | 191 933.00 | | 200 539.00 |
DU Loans and Debts from Credit Institutions (3) | 107 601.00 | 132 951.00 | | 107 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 606.00 | | 2 000.00 |
DX Trade payables and related accounts | 60 650.00 | 39 548.00 | | 60 650.00 |
DY Tax and social security liabilities | 67 505.00 | 59 812.00 | | 67 505.00 |
EA Other liabilities | 21 920.00 | 11 616.00 | | 21 920.00 |
EC TOTAL (IV) | 259 679.00 | 244 535.00 | | 259 679.00 |
EE Grand total (I to V) | 460 219.00 | 436 469.00 | | 460 219.00 |
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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 | 199 878.00 | | 15 435.00 | 199 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | | 215 314.00 | |
IO DECREASES Total including other intangible assets | | | 145 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 347.00 | | | 145 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 318.00 | | 15 401.00 | 45 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214.00 | | 34.00 | 9 214.00 |
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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 | 11 911.00 | 6 864.00 | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 6 864.00 | | 11 911.00 |
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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 | 60 650.00 | 60 650.00 | | 60 650.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
UT Other financial assets | 9 248.00 | 9 248.00 | | 9 248.00 |
UX Other trade receivables | 117 148.00 | | | 117 148.00 |
VB VAT | 14 093.00 | | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 107 602.00 | 29 753.00 | 77 849.00 | 107 602.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VM Income taxes | 12 455.00 | | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 469.00 | 158 469.00 | | 158 469.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 680.00 | 181 831.00 | 77 849.00 | 259 680.00 |
