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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 5 963.00 | 4 758.00 | 10 722.00 |
AT Other tangible assets | 77 438.00 | 29 554.00 | 47 884.00 | 77 438.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 208 691.00 | 35 518.00 | 173 173.00 | 208 691.00 |
BT Goods | 416 159.00 | | 416 159.00 | 416 159.00 |
BX Customers and related accounts | 61 434.00 | | 61 434.00 | 61 434.00 |
BZ Other receivables | 34 163.00 | | 34 163.00 | 34 163.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 530 314.00 | | 530 314.00 | 530 314.00 |
CO Grand total (0 to V) | 739 006.00 | 35 518.00 | 703 487.00 | 739 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 939.00 | 80 038.00 | | 128 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 48 901.00 | | 35 755.00 |
DL TOTAL (I) | 175 695.00 | 139 939.00 | | 175 695.00 |
DU Loans and Debts from Credit Institutions (3) | 189 338.00 | 230 602.00 | | 189 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 677.00 | 165 774.00 | | 124 677.00 |
DX Trade payables and related accounts | 103 141.00 | 191 463.00 | | 103 141.00 |
DY Tax and social security liabilities | 81 661.00 | 64 312.00 | | 81 661.00 |
EA Other liabilities | 28 973.00 | 23 260.00 | | 28 973.00 |
EC TOTAL (IV) | 527 792.00 | 675 412.00 | | 527 792.00 |
EE Grand total (I to V) | 703 487.00 | 815 352.00 | | 703 487.00 |
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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 | 198 912.00 | | 14 324.00 | 198 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 208 692.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 88 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 382.00 | | 14 324.00 | 78 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 17 704.00 | 17 815.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | 17 815.00 | | 17 704.00 |
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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 | 103 142.00 | 103 142.00 | | 103 142.00 |
8C Staff and Related Accounts | 30 532.00 | 30 532.00 | | 30 532.00 |
8D Social Security and Other Social Organizations | 24 639.00 | 24 639.00 | | 24 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 61 434.00 | | | 61 434.00 |
VB VAT | 12 791.00 | | | 12 791.00 |
VH Loans with a maturity of more than one year at origin | 189 338.00 | 42 394.00 | 146 944.00 | 189 338.00 |
VI Group and Associates | 124 677.00 | 124 677.00 | | 124 677.00 |
VM Income taxes | 14 886.00 | | | 14 886.00 |
VP Miscellaneous | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 398.00 | 18 398.00 | | 18 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 7 459.00 | | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 587.00 | 103 587.00 | | 103 587.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 793.00 | 380 849.00 | 146 944.00 | 527 793.00 |
