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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 207.00 | 607.00 | 814.00 |
AT Other tangible assets | 250 528.00 | 106 157.00 | 144 371.00 | 250 528.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 315 796.00 | 106 364.00 | 209 432.00 | 315 796.00 |
BT Goods | 193 416.00 | | 193 416.00 | 193 416.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 184 391.00 | | 184 391.00 | 184 391.00 |
CH Prepaid expenses | 48 965.00 | | 48 965.00 | 48 965.00 |
CJ TOTAL (II) | 445 198.00 | | 445 198.00 | 445 198.00 |
CO Grand total (0 to V) | 760 994.00 | 106 364.00 | 654 630.00 | 760 994.00 |
CP Shares due in less than one year | 17 654.00 | | | 17 654.00 |
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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 | 731.00 | | 800.00 |
DG Other reserves | 46 784.00 | 13 888.00 | | 46 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 960.00 | 232 964.00 | | 271 960.00 |
DL TOTAL (I) | 327 544.00 | 255 584.00 | | 327 544.00 |
DU Loans and Debts from Credit Institutions (3) | 121 308.00 | 184 634.00 | | 121 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 276.00 | | 78.00 |
DX Trade payables and related accounts | 151 221.00 | 146 676.00 | | 151 221.00 |
DY Tax and social security liabilities | 54 390.00 | 128 255.00 | | 54 390.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 327 086.00 | 459 841.00 | | 327 086.00 |
EE Grand total (I to V) | 654 630.00 | 715 424.00 | | 654 630.00 |
EG Accrued income and payables due within one year | 291 176.00 | 309 584.00 | | 291 176.00 |
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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 | 312 890.00 | | 2 906.00 | 312 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 654.00 | |
I4 DECREASES Grand Total | | | 315 796.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 786.00 | | 556.00 | 250 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | 2 350.00 | 15 304.00 |
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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 | 69 781.00 | 36 583.00 | | 69 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 781.00 | 36 583.00 | | 69 781.00 |
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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 | 151 221.00 | 151 221.00 | | 151 221.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 17 654.00 | 17 654.00 | | 17 654.00 |
VB VAT | 9 332.00 | | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 121 308.00 | 85 398.00 | 35 910.00 | 121 308.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 63 190.00 | | | 63 190.00 |
VP Miscellaneous | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 48 965.00 | | | 48 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 045.00 | 85 045.00 | | 85 045.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 086.00 | 291 176.00 | 35 910.00 | 327 086.00 |
