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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 940.00 | | 637 940.00 | 637 940.00 |
AR Technical installations, industrial equipment and tools | 85 916.00 | 84 401.00 | 1 514.00 | 85 916.00 |
AT Other tangible assets | 87 970.00 | 45 349.00 | 42 621.00 | 87 970.00 |
BJ TOTAL (I) | 811 866.00 | 129 751.00 | 682 115.00 | 811 866.00 |
BL Raw materials, supplies | 9 217.00 | | 9 217.00 | 9 217.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 931.00 | | 36 931.00 | 36 931.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 59 228.00 | | 59 228.00 | 59 228.00 |
CO Grand total (0 to V) | 871 094.00 | 129 751.00 | 741 343.00 | 871 094.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 514 128.00 | 477 592.00 | | 514 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 055.00 | 39 236.00 | | 34 055.00 |
DL TOTAL (I) | 556 984.00 | 525 628.00 | | 556 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 708.00 | 101 323.00 | | 71 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | 27 070.00 | | 31 232.00 |
DX Trade payables and related accounts | 41 858.00 | 28 704.00 | | 41 858.00 |
DY Tax and social security liabilities | 39 558.00 | 50 401.00 | | 39 558.00 |
EC TOTAL (IV) | 184 358.00 | 207 499.00 | | 184 358.00 |
EE Grand total (I to V) | 741 343.00 | 733 128.00 | | 741 343.00 |
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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 | 813 410.00 | 3 975.00 | | 813 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 5 519.00 | | 811 866.00 | 5 519.00 |
IO DECREASES Total including other intangible assets | | | 637 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 519.00 | | 173 886.00 | 5 519.00 |
KD ACQUISITIONS Total including other intangible assets | 637 940.00 | | | 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 430.00 | 3 975.00 | | 175 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 124 054.00 | 9 159.00 | 3 462.00 | 124 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 054.00 | 9 159.00 | 3 462.00 | 124 054.00 |
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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 | 41 858.00 | 41 858.00 | | 41 858.00 |
8C Staff and Related Accounts | 22 218.00 | 22 218.00 | | 22 218.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 71 533.00 | 38 696.00 | 32 836.00 | 71 533.00 |
VI Group and Associates | 31 232.00 | 31 232.00 | | 31 232.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 41 516.00 | | | 41 516.00 |
VM Income taxes | 17 815.00 | | | 17 815.00 |
VN Other taxes, similar payments | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | | | 11 349.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 116.00 | 39 116.00 | | 39 116.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 358.00 | 151 522.00 | 32 836.00 | 184 358.00 |
