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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 811.00 | | 86 811.00 | 86 811.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 7 789.00 | | 7 789.00 |
AT Other tangible assets | 131 317.00 | 112 815.00 | 18 503.00 | 131 317.00 |
BD Other fixed assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 238 070.00 | 120 604.00 | 117 467.00 | 238 070.00 |
BL Raw materials, supplies | 13 095.00 | | 13 095.00 | 13 095.00 |
BT Goods | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 93 439.00 | | 93 439.00 | 93 439.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 126 426.00 | | 126 426.00 | 126 426.00 |
CO Grand total (0 to V) | 364 496.00 | 120 604.00 | 243 893.00 | 364 496.00 |
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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 | 173 210.00 | 173 210.00 | | 173 210.00 |
DH Retained earnings | 9 324.00 | | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | 9 324.00 | | 3 104.00 |
DL TOTAL (I) | 194 438.00 | 191 334.00 | | 194 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 13 160.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 43.00 | | 7.00 |
DX Trade payables and related accounts | 10 657.00 | 8 756.00 | | 10 657.00 |
DY Tax and social security liabilities | 30 746.00 | 28 282.00 | | 30 746.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 49 455.00 | 50 240.00 | | 49 455.00 |
EE Grand total (I to V) | 243 893.00 | 241 574.00 | | 243 893.00 |
EG Accrued income and payables due within one year | 45 011.00 | 42 204.00 | | 45 011.00 |
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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 | 236 879.00 | | 1 192.00 | 236 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 153.00 | |
I4 DECREASES Grand Total | | | 238 070.00 | |
IO DECREASES Total including other intangible assets | | | 86 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 811.00 | | | 86 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 915.00 | | 1 192.00 | 137 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | | 12 153.00 |
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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 | 107 125.00 | 13 479.00 | | 107 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 125.00 | 13 479.00 | | 107 125.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 036.00 | 3 592.00 | 4 444.00 | 8 036.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 11 473.00 | 3 000.00 | 14 473.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 455.00 | 45 011.00 | 4 444.00 | 49 455.00 |
