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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 999.00 | | 385 999.00 | 385 999.00 |
AR Technical installations, industrial equipment and tools | 72 915.00 | 59 527.00 | 13 388.00 | 72 915.00 |
AT Other tangible assets | 71 303.00 | 23 689.00 | 47 614.00 | 71 303.00 |
BD Other fixed assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 552 454.00 | 83 216.00 | 469 239.00 | 552 454.00 |
BL Raw materials, supplies | 15 920.00 | | 15 920.00 | 15 920.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 109 195.00 | | 109 195.00 | 109 195.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 141 100.00 | | 141 100.00 | 141 100.00 |
CO Grand total (0 to V) | 693 555.00 | 83 216.00 | 610 339.00 | 693 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 7 624.00 | 5 422.00 | | 7 624.00 |
DG Other reserves | 119 363.00 | 77 511.00 | | 119 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 579.00 | 44 055.00 | | 77 579.00 |
DL TOTAL (I) | 390 766.00 | 313 188.00 | | 390 766.00 |
DU Loans and Debts from Credit Institutions (3) | 93 625.00 | 155 789.00 | | 93 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 8 769.00 | | 8 998.00 |
DX Trade payables and related accounts | 47 624.00 | 51 355.00 | | 47 624.00 |
DY Tax and social security liabilities | 69 326.00 | 47 901.00 | | 69 326.00 |
EC TOTAL (IV) | 219 573.00 | 263 814.00 | | 219 573.00 |
EE Grand total (I to V) | 610 339.00 | 577 002.00 | | 610 339.00 |
EG Accrued income and payables due within one year | 155 803.00 | 170 189.00 | | 155 803.00 |
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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 | 533 472.00 | | 38 663.00 | 533 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 680.00 | 22 238.00 | |
I4 DECREASES Grand Total | | 19 680.00 | 552 454.00 | |
IO DECREASES Total including other intangible assets | | | 385 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 999.00 | | | 385 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 553.00 | | 18 665.00 | 125 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | 19 998.00 | 21 920.00 |
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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 | 67 687.00 | 15 529.00 | | 67 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 687.00 | 15 529.00 | | 67 687.00 |
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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
8C Staff and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
UX Other trade receivables | 517.00 | | | 517.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 93 625.00 | 29 855.00 | 63 770.00 | 93 625.00 |
VI Group and Associates | 8 998.00 | 8 998.00 | | 8 998.00 |
VK Loans repaid during the year | 62 164.00 | | | 62 164.00 |
VP Miscellaneous | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542.00 | 15 985.00 | 1 558.00 | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 573.00 | 155 803.00 | 63 770.00 | 219 573.00 |
