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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 689.00 | | 242 689.00 | 242 689.00 |
AP Buildings | 38 282.00 | 29 740.00 | 8 541.00 | 38 282.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 8 029.00 | 5 011.00 | 13 041.00 |
AT Other tangible assets | 143 965.00 | 73 244.00 | 70 720.00 | 143 965.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 449 894.00 | 111 014.00 | 338 879.00 | 449 894.00 |
BL Raw materials, supplies | 21 751.00 | | 21 751.00 | 21 751.00 |
BT Goods | 22 885.00 | | 22 885.00 | 22 885.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 174 354.00 | | 174 354.00 | 174 354.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 244 072.00 | | 244 072.00 | 244 072.00 |
CO Grand total (0 to V) | 693 967.00 | 111 014.00 | 582 952.00 | 693 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 368.00 | 167 173.00 | | 209 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 42 194.00 | | 36 074.00 |
DL TOTAL (I) | 253 692.00 | 217 618.00 | | 253 692.00 |
DU Loans and Debts from Credit Institutions (3) | 229 978.00 | 45 440.00 | | 229 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 566.00 | | 4 638.00 |
DX Trade payables and related accounts | 59 635.00 | 29 019.00 | | 59 635.00 |
DY Tax and social security liabilities | 35 006.00 | 29 094.00 | | 35 006.00 |
EC TOTAL (IV) | 329 259.00 | 104 120.00 | | 329 259.00 |
EE Grand total (I to V) | 582 952.00 | 321 739.00 | | 582 952.00 |
EG Accrued income and payables due within one year | 140 039.00 | 75 831.00 | | 140 039.00 |
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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 | 231 027.00 | | 218 868.00 | 231 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | | 449 895.00 | |
IO DECREASES Total including other intangible assets | | | 242 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 690.00 | | 143 000.00 | 99 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 921.00 | | 74 368.00 | 120 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 1 500.00 | 10 416.00 |
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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 | 86 913.00 | 24 102.00 | | 86 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 913.00 | 24 102.00 | | 86 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 59 636.00 | 59 636.00 | | 59 636.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
UT Other financial assets | 11 916.00 | | | 11 916.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 229 881.00 | 40 661.00 | 146 733.00 | 229 881.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 29 503.00 | | | 29 503.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VP Miscellaneous | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 25 062.00 | 11 916.00 | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 260.00 | 140 040.00 | 146 733.00 | 329 260.00 |
