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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 941.00 | | 129 941.00 | 129 941.00 |
AR Technical installations, industrial equipment and tools | 49 673.00 | 40 792.00 | 8 881.00 | 49 673.00 |
AT Other tangible assets | 247 277.00 | 170 660.00 | 76 617.00 | 247 277.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 429 693.00 | 211 452.00 | 218 240.00 | 429 693.00 |
BL Raw materials, supplies | 16 666.00 | | 16 666.00 | 16 666.00 |
BT Goods | 57 159.00 | | 57 159.00 | 57 159.00 |
BX Customers and related accounts | 72 398.00 | | 72 398.00 | 72 398.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CF Cash and cash equivalents | 433 162.00 | | 433 162.00 | 433 162.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 612 814.00 | | 612 814.00 | 612 814.00 |
CO Grand total (0 to V) | 1 042 508.00 | 211 452.00 | 831 055.00 | 1 042 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 420.00 | 5 000.00 | | 4 420.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 235 305.00 | 189 897.00 | | 235 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 641.00 | 119 601.00 | | 142 641.00 |
DL TOTAL (I) | 383 153.00 | 315 285.00 | | 383 153.00 |
DU Loans and Debts from Credit Institutions (3) | 86 583.00 | 34 958.00 | | 86 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 5 574.00 | | 5 683.00 |
DX Trade payables and related accounts | 254 846.00 | 278 535.00 | | 254 846.00 |
DY Tax and social security liabilities | 97 043.00 | 123 824.00 | | 97 043.00 |
DZ Fixed asset liabilities and related accounts | 2 826.00 | 4 975.00 | | 2 826.00 |
EA Other liabilities | 920.00 | 460.00 | | 920.00 |
EC TOTAL (IV) | 447 902.00 | 448 326.00 | | 447 902.00 |
EE Grand total (I to V) | 831 055.00 | 763 611.00 | | 831 055.00 |
EG Accrued income and payables due within one year | 380 870.00 | 434 296.00 | | 380 870.00 |
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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 | 411 682.00 | | 19 092.00 | 411 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 429 693.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 129 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 021.00 | | 8 000.00 | 123 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 860.00 | | 11 092.00 | 285 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 182 653.00 | 29 880.00 | 1 080.00 | 182 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 573.00 | 29 880.00 | | 181 573.00 |
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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 | 254 846.00 | 254 846.00 | | 254 846.00 |
8C Staff and Related Accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
8D Social Security and Other Social Organizations | 41 119.00 | 41 119.00 | | 41 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
UX Other trade receivables | 72 399.00 | | | 72 399.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 86 584.00 | 19 552.00 | 67 032.00 | 86 584.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 374.00 | | | 23 374.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 258.00 | | | 12 258.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 388.00 | 105 827.00 | 2 561.00 | 108 388.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 903.00 | 380 870.00 | 67 032.00 | 447 903.00 |
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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 | 6.00 | | | 6.00 |
