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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 110 438.00 | 58 134.00 | 52 304.00 | 110 438.00 |
AT Other tangible assets | 36 473.00 | 17 529.00 | 18 944.00 | 36 473.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 223 811.00 | 75 664.00 | 148 148.00 | 223 811.00 |
BT Goods | 69 956.00 | | 69 956.00 | 69 956.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 139 994.00 | | 139 994.00 | 139 994.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 238 899.00 | | 238 899.00 | 238 899.00 |
CO Grand total (0 to V) | 462 710.00 | 75 664.00 | 387 047.00 | 462 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 48 756.00 | 40 255.00 | | 48 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 8 501.00 | | 10 665.00 |
DL TOTAL (I) | 150 655.00 | 139 990.00 | | 150 655.00 |
DU Loans and Debts from Credit Institutions (3) | 73 109.00 | 88 456.00 | | 73 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 41 647.00 | | 24 933.00 |
DX Trade payables and related accounts | 72 016.00 | 72 735.00 | | 72 016.00 |
DY Tax and social security liabilities | 65 472.00 | 42 813.00 | | 65 472.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EB Prepaid income (2) | 862.00 | 787.00 | | 862.00 |
EC TOTAL (IV) | 236 392.00 | 249 799.00 | | 236 392.00 |
EE Grand total (I to V) | 387 047.00 | 389 789.00 | | 387 047.00 |
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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 | 207 443.00 | | 18 369.00 | 207 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 223 811.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 146 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 543.00 | | 18 369.00 | 130 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 50 908.00 | 26 395.00 | 1 639.00 | 50 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 908.00 | 26 395.00 | 1 639.00 | 50 908.00 |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 5 450.00 | | | 5 450.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 73 109.00 | 15 753.00 | 57 356.00 | 73 109.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VM Income taxes | 5 025.00 | | | 5 025.00 |
VP Miscellaneous | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | | | 9 800.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 28 949.00 | 1 600.00 | 30 549.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 392.00 | 179 036.00 | 57 356.00 | 236 392.00 |
