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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AP Buildings | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 54 840.00 | 50 935.00 | 3 905.00 | 54 840.00 |
AT Other tangible assets | 58 439.00 | 40 578.00 | 17 862.00 | 58 439.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 405 574.00 | 92 142.00 | 313 432.00 | 405 574.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 60 078.00 | | 60 078.00 | 60 078.00 |
CO Grand total (0 to V) | 465 652.00 | 92 142.00 | 373 510.00 | 465 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 691.00 | 262 823.00 | | 265 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 2 868.00 | | -762.00 |
DL TOTAL (I) | 273 730.00 | 274 491.00 | | 273 730.00 |
DU Loans and Debts from Credit Institutions (3) | 25 306.00 | 21 162.00 | | 25 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391.00 | | |
DX Trade payables and related accounts | 42 738.00 | 35 552.00 | | 42 738.00 |
DY Tax and social security liabilities | 29 343.00 | 32 587.00 | | 29 343.00 |
EA Other liabilities | 2 393.00 | 2 492.00 | | 2 393.00 |
EC TOTAL (IV) | 99 780.00 | 92 184.00 | | 99 780.00 |
EE Grand total (I to V) | 373 510.00 | 366 675.00 | | 373 510.00 |
EG Accrued income and payables due within one year | 99 780.00 | 82 428.00 | | 99 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 537.00 | 1 047.00 | | 15 537.00 |
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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 | 405 574.00 | | | 405 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 405 574.00 | |
IO DECREASES Total including other intangible assets | | | 286 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 604.00 | | | 286 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 909.00 | | | 113 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 85 359.00 | 6 783.00 | | 85 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 359.00 | 6 783.00 | | 85 359.00 |
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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 | 42 738.00 | 42 738.00 | | 42 738.00 |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 5 061.00 | | | 5 061.00 |
UX Other trade receivables | 33 800.00 | | | 33 800.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 15 537.00 | 15 537.00 | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 9 769.00 | 9 769.00 | | 9 769.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VM Income taxes | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 523.00 | 58 462.00 | 5 061.00 | 63 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 780.00 | 99 780.00 | | 99 780.00 |
