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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 284.00 | | 98 284.00 | 98 284.00 |
AR Technical installations, industrial equipment and tools | 144 006.00 | 29 759.00 | 114 246.00 | 144 006.00 |
AT Other tangible assets | 195 037.00 | 46 727.00 | 148 311.00 | 195 037.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 452 839.00 | 76 486.00 | 376 353.00 | 452 839.00 |
BT Goods | 95 951.00 | | 95 951.00 | 95 951.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 104 996.00 | | 104 996.00 | 104 996.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 241 508.00 | | 241 508.00 | 241 508.00 |
CO Grand total (0 to V) | 694 347.00 | 76 486.00 | 617 861.00 | 694 347.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 181 245.00 | | | 181 245.00 |
DH Retained earnings | 21 052.00 | | | 21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | | | 42 690.00 |
DL TOTAL (I) | 253 237.00 | | | 253 237.00 |
DU Loans and Debts from Credit Institutions (3) | 272 168.00 | | | 272 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 53 694.00 | | | 53 694.00 |
DY Tax and social security liabilities | 28 842.00 | | | 28 842.00 |
EC TOTAL (IV) | 364 624.00 | | | 364 624.00 |
EE Grand total (I to V) | 617 861.00 | | | 617 861.00 |
EG Accrued income and payables due within one year | 136 921.00 | | | 136 921.00 |
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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 | 356 323.00 | | 96 516.00 | 356 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 512.00 | |
I4 DECREASES Grand Total | | | 452 839.00 | |
IO DECREASES Total including other intangible assets | | | 98 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 284.00 | | | 98 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 692.00 | | 81 351.00 | 257 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 15 165.00 | 347.00 |
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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 | 30 898.00 | 45 589.00 | | 30 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 898.00 | 45 589.00 | | 30 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
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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 | 53 694.00 | 53 694.00 | | 53 694.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 212.00 | | | 212.00 |
UX Other trade receivables | 8 449.00 | | | 8 449.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 272 168.00 | 44 466.00 | 185 761.00 | 272 168.00 |
VI Group and Associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VK Loans repaid during the year | 43 575.00 | | | 43 575.00 |
VN Other taxes, similar payments | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 561.00 | 212.00 | 23 773.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 624.00 | 136 921.00 | 185 761.00 | 364 624.00 |
