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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 393.00 | | 435 393.00 | 435 393.00 |
AR Technical installations, industrial equipment and tools | 145 590.00 | 145 147.00 | 443.00 | 145 590.00 |
AT Other tangible assets | 392 914.00 | 376 394.00 | 16 520.00 | 392 914.00 |
BD Other fixed assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 986 271.00 | 521 541.00 | 464 730.00 | 986 271.00 |
BT Goods | 205 072.00 | | 205 072.00 | 205 072.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 84 860.00 | | 84 860.00 | 84 860.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 305 642.00 | | 305 642.00 | 305 642.00 |
CO Grand total (0 to V) | 1 291 913.00 | 521 541.00 | 770 372.00 | 1 291 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | -201 818.00 | -210 852.00 | | -201 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 115.00 | 9 034.00 | | 156 115.00 |
DL TOTAL (I) | -7 530.00 | -163 645.00 | | -7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 454 455.00 | 486 104.00 | | 454 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 180 188.00 | | 6 188.00 |
DX Trade payables and related accounts | 234 481.00 | 255 932.00 | | 234 481.00 |
DY Tax and social security liabilities | 82 587.00 | 86 542.00 | | 82 587.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 777 902.00 | 1 008 957.00 | | 777 902.00 |
EE Grand total (I to V) | 770 372.00 | 845 312.00 | | 770 372.00 |
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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 | 992 914.00 | | 357.00 | 992 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 12 374.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 986 271.00 | |
IO DECREASES Total including other intangible assets | | | 435 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 393.00 | | | 435 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 505.00 | | | 538 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 017.00 | | 357.00 | 19 017.00 |
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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 | 516 115.00 | 5 426.00 | | 516 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 115.00 | 5 426.00 | | 516 115.00 |
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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 | 234 481.00 | 234 481.00 | | 234 481.00 |
8C Staff and Related Accounts | 49 668.00 | 49 668.00 | | 49 668.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 454 455.00 | 47 438.00 | 202 866.00 | 454 455.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VK Loans repaid during the year | 33 412.00 | | | 33 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 729.00 | 16 729.00 | | 16 729.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 902.00 | 370 885.00 | 202 866.00 | 777 902.00 |
