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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 284.00 | | 781 284.00 | 781 284.00 |
AR Technical installations, industrial equipment and tools | 103 686.00 | 91 035.00 | 12 651.00 | 103 686.00 |
AT Other tangible assets | 686 428.00 | 619 067.00 | 67 361.00 | 686 428.00 |
BD Other fixed assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 1 652 761.00 | 710 102.00 | 942 659.00 | 1 652 761.00 |
BT Goods | 372 555.00 | | 372 555.00 | 372 555.00 |
BX Customers and related accounts | 171 329.00 | 1 570.00 | 169 759.00 | 171 329.00 |
BZ Other receivables | 98 945.00 | | 98 945.00 | 98 945.00 |
CF Cash and cash equivalents | 528 669.00 | | 528 669.00 | 528 669.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 1 182 524.00 | 1 570.00 | 1 180 954.00 | 1 182 524.00 |
CO Grand total (0 to V) | 2 835 286.00 | 711 672.00 | 2 123 613.00 | 2 835 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 740 791.00 | 1 659 820.00 | | 1 740 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 375.00 | 80 971.00 | | -26 375.00 |
DL TOTAL (I) | 1 758 416.00 | 1 784 791.00 | | 1 758 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 085.00 | 52 460.00 | | 48 085.00 |
DX Trade payables and related accounts | 119 903.00 | 88 327.00 | | 119 903.00 |
DY Tax and social security liabilities | 197 209.00 | 228 461.00 | | 197 209.00 |
EC TOTAL (IV) | 365 197.00 | 369 248.00 | | 365 197.00 |
EE Grand total (I to V) | 2 123 613.00 | 2 154 039.00 | | 2 123 613.00 |
EG Accrued income and payables due within one year | 365 197.00 | 369 248.00 | | 365 197.00 |
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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 | 1 623 982.00 | | 28 804.00 | 1 623 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 81 363.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 652 761.00 | |
IO DECREASES Total including other intangible assets | | | 781 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 284.00 | | | 781 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 810.00 | | 9 304.00 | 780 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 888.00 | | 19 500.00 | 61 888.00 |
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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 | 661 344.00 | 48 758.00 | | 661 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 344.00 | 48 758.00 | | 661 344.00 |
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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 | 119 903.00 | 119 903.00 | | 119 903.00 |
8C Staff and Related Accounts | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 80 151.00 | 80 151.00 | | 80 151.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 5 663.00 | | | 5 663.00 |
UX Other trade receivables | 169 444.00 | | | 169 444.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VI Group and Associates | 48 085.00 | 48 085.00 | | 48 085.00 |
VM Income taxes | 41 187.00 | | | 41 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 119.00 | | | 52 119.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 964.00 | 281 300.00 | 46 663.00 | 327 964.00 |
VW VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 197.00 | 365 197.00 | | 365 197.00 |
