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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 48 235.00 | 19 788.00 | 28 448.00 | 48 235.00 |
AT Other tangible assets | 386 821.00 | 104 084.00 | 282 737.00 | 386 821.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 613 602.00 | 123 872.00 | 489 730.00 | 613 602.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 186 987.00 | 7 671.00 | 179 316.00 | 186 987.00 |
CF Cash and cash equivalents | 613 100.00 | | 613 100.00 | 613 100.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 821 068.00 | 7 671.00 | 813 397.00 | 821 068.00 |
CO Grand total (0 to V) | 1 434 670.00 | 131 543.00 | 1 303 127.00 | 1 434 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 384 000.00 | 301 000.00 | | 384 000.00 |
DH Retained earnings | 837.00 | 161.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 043.00 | 243 676.00 | | 167 043.00 |
DL TOTAL (I) | 684 264.00 | 677 221.00 | | 684 264.00 |
DU Loans and Debts from Credit Institutions (3) | 204 662.00 | | | 204 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 136.00 | | 23 504.00 |
DX Trade payables and related accounts | 147 736.00 | 145 520.00 | | 147 736.00 |
DY Tax and social security liabilities | 242 960.00 | 186 495.00 | | 242 960.00 |
EC TOTAL (IV) | 618 862.00 | 332 151.00 | | 618 862.00 |
EE Grand total (I to V) | 1 303 127.00 | 1 009 373.00 | | 1 303 127.00 |
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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 | 510 218.00 | | 279 428.00 | 510 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 178 024.00 | 613 602.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 024.00 | 435 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 672.00 | | 279 428.00 | 331 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 671.00 | | 40 000.00 | 47 671.00 |
7B Total provisions for depreciation | 47 671.00 | | 40 000.00 | 47 671.00 |
7C Grand total | 47 671.00 | | 40 000.00 | 47 671.00 |
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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 | 147 736.00 | 147 736.00 | | 147 736.00 |
8C Staff and Related Accounts | 142 548.00 | 142 548.00 | | 142 548.00 |
8D Social Security and Other Social Organizations | 95 205.00 | 95 205.00 | | 95 205.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
VB VAT | 55 927.00 | | | 55 927.00 |
VC Group and associates | 40 977.00 | | | 40 977.00 |
VH Loans with a maturity of more than one year at origin | 204 662.00 | | 204 662.00 | 204 662.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VM Income taxes | 48 541.00 | | | 48 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 543.00 | | | 41 543.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 986.00 | 192 941.00 | 4 046.00 | 196 986.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 862.00 | 414 200.00 | 204 662.00 | 618 862.00 |
