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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 113 534.00 | 50 455.00 | 63 079.00 | 113 534.00 |
AT Other tangible assets | 199 366.00 | 36 763.00 | 162 602.00 | 199 366.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 467 906.00 | 87 219.00 | 380 687.00 | 467 906.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BT Goods | 19 368.00 | | 19 368.00 | 19 368.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 57 594.00 | | 57 594.00 | 57 594.00 |
CF Cash and cash equivalents | 192 120.00 | | 192 120.00 | 192 120.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 279 840.00 | | 279 840.00 | 279 840.00 |
CO Grand total (0 to V) | 747 747.00 | 87 219.00 | 660 528.00 | 747 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 842.00 | 107 583.00 | | 159 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | 54 258.00 | | 46 495.00 |
DL TOTAL (I) | 228 338.00 | 183 842.00 | | 228 338.00 |
DU Loans and Debts from Credit Institutions (3) | 207 805.00 | 192 254.00 | | 207 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 30 457.00 | | 870.00 |
DX Trade payables and related accounts | 75 164.00 | 43 267.00 | | 75 164.00 |
DY Tax and social security liabilities | 63 211.00 | 46 639.00 | | 63 211.00 |
DZ Fixed asset liabilities and related accounts | 85 137.00 | | | 85 137.00 |
EC TOTAL (IV) | 432 190.00 | 312 619.00 | | 432 190.00 |
EE Grand total (I to V) | 660 528.00 | 496 462.00 | | 660 528.00 |
EG Accrued income and payables due within one year | 288 421.00 | 312 619.00 | | 288 421.00 |
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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 | 339 407.00 | | 143 236.00 | 339 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 2 956.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 467 907.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 713.00 | 312 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 377.00 | | 143 236.00 | 184 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 72 317.00 | 26 459.00 | 11 557.00 | 72 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 317.00 | 26 459.00 | 11 557.00 | 72 317.00 |
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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 | 75 165.00 | 75 165.00 | | 75 165.00 |
8C Staff and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 23 265.00 | | | 23 265.00 |
VG Loans with a maturity of up to one year at origin | 207 806.00 | 64 037.00 | 131 325.00 | 207 806.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 68 925.00 | | | 68 925.00 |
VK Loans repaid during the year | 53 243.00 | | | 53 243.00 |
VM Income taxes | 19 058.00 | | | 19 058.00 |
VP Miscellaneous | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | | | 10 501.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 984.00 | 65 984.00 | | 65 984.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 190.00 | 288 421.00 | 131 325.00 | 432 190.00 |
