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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 85 286.00 | 59 725.00 | 25 560.00 | 85 286.00 |
AT Other tangible assets | 468 574.00 | 170 991.00 | 297 582.00 | 468 574.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 705 860.00 | 230 717.00 | 475 142.00 | 705 860.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 23 887.00 | | 23 887.00 | 23 887.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 82 287.00 | | 82 287.00 | 82 287.00 |
CO Grand total (0 to V) | 788 147.00 | 230 717.00 | 557 429.00 | 788 147.00 |
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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) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -69 852.00 | -108 338.00 | | -69 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 149.00 | 38 486.00 | | 94 149.00 |
DL TOTAL (I) | 31 801.00 | -62 348.00 | | 31 801.00 |
DU Loans and Debts from Credit Institutions (3) | 207 525.00 | 336 800.00 | | 207 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 339.00 | 111 765.00 | | 131 339.00 |
DX Trade payables and related accounts | 57 175.00 | 49 468.00 | | 57 175.00 |
DY Tax and social security liabilities | 129 587.00 | 149 880.00 | | 129 587.00 |
DZ Fixed asset liabilities and related accounts | | 4 325.00 | | |
EC TOTAL (IV) | 525 628.00 | 652 240.00 | | 525 628.00 |
EE Grand total (I to V) | 557 429.00 | 589 892.00 | | 557 429.00 |
EG Accrued income and payables due within one year | 429 064.00 | 445 281.00 | | 429 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 3 058.00 | | 29.00 |
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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 | 703 466.00 | | 2 394.00 | 703 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 705 860.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 466.00 | | 2 394.00 | 551 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 165 702.00 | 65 016.00 | | 165 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 702.00 | 65 016.00 | | 165 702.00 |
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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 | 57 176.00 | 57 176.00 | | 57 176.00 |
8C Staff and Related Accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
8D Social Security and Other Social Organizations | 65 901.00 | 65 901.00 | | 65 901.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 207 526.00 | 110 962.00 | 96 564.00 | 207 526.00 |
VI Group and Associates | 131 340.00 | 131 340.00 | | 131 340.00 |
VK Loans repaid during the year | 125 966.00 | | | 125 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | | | 21 073.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030.00 | 25 030.00 | 2 000.00 | 27 030.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 629.00 | 429 065.00 | 96 564.00 | 525 629.00 |
