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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 28 772.00 | 24 498.00 | 4 273.00 | 28 772.00 |
AT Other tangible assets | 24 501.00 | 10 347.00 | 14 154.00 | 24 501.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 414 430.00 | 34 846.00 | 379 584.00 | 414 430.00 |
BT Goods | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CJ TOTAL (II) | 77 010.00 | | 77 010.00 | 77 010.00 |
CO Grand total (0 to V) | 491 440.00 | 34 846.00 | 456 594.00 | 491 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 137 948.00 | 117 392.00 | | 137 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 396.00 | 20 557.00 | | 48 396.00 |
DL TOTAL (I) | 224 845.00 | 176 448.00 | | 224 845.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121 265.00 | 169 013.00 | | 121 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 195.00 | | 175.00 |
DX Trade payables and related accounts | 41 356.00 | 39 298.00 | | 41 356.00 |
DY Tax and social security liabilities | 58 455.00 | 44 980.00 | | 58 455.00 |
EC TOTAL (IV) | 221 250.00 | 253 485.00 | | 221 250.00 |
EE Grand total (I to V) | 456 594.00 | 440 433.00 | | 456 594.00 |
EG Accrued income and payables due within one year | 182 814.00 | 172 742.00 | | 182 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 105.00 | 5 595.00 | | 19 105.00 |
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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 | 412 949.00 | | 7 599.00 | 412 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 414 430.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 53 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 791.00 | | 7 599.00 | 51 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 35 539.00 | 5 018.00 | 5 711.00 | 35 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 539.00 | 5 018.00 | 5 711.00 | 35 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 41 356.00 | 41 356.00 | | 41 356.00 |
8C Staff and Related Accounts | 22 005.00 | 22 005.00 | | 22 005.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 19 105.00 | 19 105.00 | | 19 105.00 |
VH Loans with a maturity of more than one year at origin | 102 160.00 | 63 724.00 | 38 436.00 | 102 160.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | | | 28 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 309.00 | 29 080.00 | 228.00 | 29 309.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 250.00 | 182 814.00 | 38 436.00 | 221 250.00 |
