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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AP Buildings | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 58 590.00 | 53 232.00 | 5 358.00 | 58 590.00 |
AT Other tangible assets | 58 439.00 | 43 071.00 | 15 368.00 | 58 439.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 409 324.00 | 96 933.00 | 312 391.00 | 409 324.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 16 663.00 | | 16 663.00 | 16 663.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CH Prepaid expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 65 747.00 | | 65 747.00 | 65 747.00 |
CO Grand total (0 to V) | 475 071.00 | 96 933.00 | 378 138.00 | 475 071.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 264 930.00 | 265 691.00 | | 264 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -762.00 | | 1 124.00 |
DL TOTAL (I) | 274 854.00 | 273 730.00 | | 274 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 25 306.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | | | 7 647.00 |
DX Trade payables and related accounts | 64 970.00 | 42 738.00 | | 64 970.00 |
DY Tax and social security liabilities | 23 076.00 | 29 343.00 | | 23 076.00 |
EA Other liabilities | 2 373.00 | 2 393.00 | | 2 373.00 |
EC TOTAL (IV) | 103 284.00 | 99 780.00 | | 103 284.00 |
EE Grand total (I to V) | 378 138.00 | 373 510.00 | | 378 138.00 |
EG Accrued income and payables due within one year | 103 284.00 | 99 780.00 | | 103 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 218.00 | 15 537.00 | | 5 218.00 |
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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 | 405 574.00 | | 3 750.00 | 405 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 409 324.00 | |
IO DECREASES Total including other intangible assets | | | 286 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 604.00 | | | 286 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 909.00 | | 3 750.00 | 113 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 92 142.00 | 4 791.00 | | 92 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 142.00 | 4 791.00 | | 92 142.00 |
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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 | 64 970.00 | 64 970.00 | | 64 970.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 5 061.00 | | | 5 061.00 |
UX Other trade receivables | 16 663.00 | | | 16 663.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VK Loans repaid during the year | 9 755.00 | | | 9 755.00 |
VM Income taxes | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 38 636.00 | | | 38 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 126.00 | 64 065.00 | 5 061.00 | 69 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 284.00 | 103 284.00 | | 103 284.00 |
