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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 531.00 | | 648 531.00 | 648 531.00 |
AR Technical installations, industrial equipment and tools | 29 336.00 | | 29 336.00 | 29 336.00 |
AT Other tangible assets | 79 441.00 | | 79 441.00 | 79 441.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 760 937.00 | | 760 937.00 | 760 937.00 |
BL Raw materials, supplies | 7 107.00 | | 7 107.00 | 7 107.00 |
BT Goods | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 52 390.00 | | 52 390.00 | 52 390.00 |
CO Grand total (0 to V) | 813 327.00 | | 813 327.00 | 813 327.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 200.00 | 30 000.00 | | 295 200.00 |
DH Retained earnings | -39 737.00 | -59 176.00 | | -39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 002.00 | 19 440.00 | | 124 002.00 |
DL TOTAL (I) | 379 465.00 | -9 737.00 | | 379 465.00 |
DP Provisions for Risks | 34 100.00 | | | 34 100.00 |
DR TOTAL (IV) | 34 100.00 | | | 34 100.00 |
DU Loans and Debts from Credit Institutions (3) | 244 116.00 | 591 423.00 | | 244 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | 139 743.00 | | 38 201.00 |
DX Trade payables and related accounts | 66 563.00 | 72 882.00 | | 66 563.00 |
DY Tax and social security liabilities | 44 457.00 | 51 582.00 | | 44 457.00 |
EA Other liabilities | 6 426.00 | 15 343.00 | | 6 426.00 |
EC TOTAL (IV) | 399 762.00 | 870 974.00 | | 399 762.00 |
EE Grand total (I to V) | 813 327.00 | 861 237.00 | | 813 327.00 |
EG Accrued income and payables due within one year | 222 576.00 | 870 974.00 | | 222 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 536.00 | | |
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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 | 922 141.00 | | 1 040.00 | 922 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 150.00 | 923 031.00 | |
IO DECREASES Total including other intangible assets | | | 649 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 269 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 731.00 | | | 649 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 780.00 | | 1 040.00 | 268 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 118 498.00 | 43 746.00 | 150.00 | 118 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 298.00 | 43 746.00 | 150.00 | 117 298.00 |
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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 | 66 563.00 | 66 563.00 | | 66 563.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 244 116.00 | 66 930.00 | 177 186.00 | 244 116.00 |
VI Group and Associates | 38 201.00 | 38 201.00 | | 38 201.00 |
VK Loans repaid during the year | 301 873.00 | | | 301 873.00 |
VM Income taxes | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 901.00 | 22 301.00 | 3 600.00 | 25 901.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 762.00 | 222 576.00 | 177 186.00 | 399 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
