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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 43 000.00 | 172 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 36 309.00 | 22 162.00 | 14 147.00 | 36 309.00 |
AT Other tangible assets | 84 377.00 | 23 401.00 | 60 976.00 | 84 377.00 |
BJ TOTAL (I) | 335 685.00 | 88 563.00 | 247 123.00 | 335 685.00 |
BT Goods | 40 929.00 | | 40 929.00 | 40 929.00 |
BX Customers and related accounts | 82 016.00 | | 82 016.00 | 82 016.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 38 629.00 | | 38 629.00 | 38 629.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 169 234.00 | | 169 234.00 | 169 234.00 |
CO Grand total (0 to V) | 504 919.00 | 88 563.00 | 416 356.00 | 504 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 292.00 | 2 368.00 | | 3 292.00 |
DH Retained earnings | 62 529.00 | 44 980.00 | | 62 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 533.00 | 18 474.00 | | 23 533.00 |
DL TOTAL (I) | 149 355.00 | 125 821.00 | | 149 355.00 |
DU Loans and Debts from Credit Institutions (3) | 178 991.00 | 218 459.00 | | 178 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 27 787.00 | 12 360.00 | | 27 787.00 |
DY Tax and social security liabilities | 44 413.00 | 42 861.00 | | 44 413.00 |
EA Other liabilities | 400.00 | 1 511.00 | | 400.00 |
EC TOTAL (IV) | 267 001.00 | 275 191.00 | | 267 001.00 |
EE Grand total (I to V) | 416 356.00 | 401 012.00 | | 416 356.00 |
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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 | 301 756.00 | | 33 930.00 | 301 756.00 |
I4 DECREASES Grand Total | | | 335 685.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 756.00 | | 33 930.00 | 86 756.00 |
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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 | 42 719.00 | 45 844.00 | | 42 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | 21 500.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 219.00 | 24 344.00 | | 21 219.00 |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 82 016.00 | | | 82 016.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 178 991.00 | 40 019.00 | 134 004.00 | 178 991.00 |
VI Group and Associates | 15 411.00 | 15 411.00 | | 15 411.00 |
VK Loans repaid during the year | 39 444.00 | | | 39 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 676.00 | 89 676.00 | | 89 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 001.00 | 128 029.00 | 134 004.00 | 267 001.00 |
