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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 554.00 | | 186 554.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 23 352.00 | 14 027.00 | 9 324.00 | 23 352.00 |
AT Other tangible assets | 113 650.00 | 25 671.00 | 87 978.00 | 113 650.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 328 793.00 | 39 699.00 | 289 094.00 | 328 793.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 35 236.00 | | 35 236.00 | 35 236.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 79 763.00 | | 79 763.00 | 79 763.00 |
CO Grand total (0 to V) | 408 557.00 | 39 699.00 | 368 857.00 | 408 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 008.00 | 142 008.00 | | 142 008.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 2 775.00 | | | 2 775.00 |
DH Retained earnings | | -572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 17 548.00 | | 1 558.00 |
DL TOTAL (I) | 160 542.00 | 158 983.00 | | 160 542.00 |
DU Loans and Debts from Credit Institutions (3) | 105 815.00 | 79 500.00 | | 105 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 903.00 | | 866.00 |
DX Trade payables and related accounts | 61 757.00 | 45 724.00 | | 61 757.00 |
DY Tax and social security liabilities | 39 875.00 | 41 005.00 | | 39 875.00 |
EC TOTAL (IV) | 208 315.00 | 167 133.00 | | 208 315.00 |
EE Grand total (I to V) | 368 857.00 | 326 117.00 | | 368 857.00 |
EG Accrued income and payables due within one year | 124 180.00 | 102 657.00 | | 124 180.00 |
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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 | 263 163.00 | | 67 830.00 | 263 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | 2 200.00 | | 328 793.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 186 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | | 137 002.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 186 555.00 | | | 186 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 372.00 | | 67 830.00 | 71 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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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 | 19 616.00 | 20 083.00 | | 19 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 20 083.00 | | 19 616.00 |
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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 | 61 758.00 | 61 758.00 | | 61 758.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 551.00 | | | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 105 816.00 | 21 682.00 | 74 785.00 | 105 816.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 18 402.00 | | | 18 402.00 |
VM Income taxes | 8 340.00 | | | 8 340.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | | | 3 879.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 954.00 | 29 954.00 | | 29 954.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 316.00 | 124 182.00 | 74 785.00 | 208 316.00 |
