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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 121 333.00 | 68 298.00 | 53 034.00 | 121 333.00 |
AT Other tangible assets | 202 471.00 | 54 600.00 | 147 870.00 | 202 471.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 479 054.00 | 122 899.00 | 356 154.00 | 479 054.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 19 214.00 | | 19 214.00 | 19 214.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 190 948.00 | | 190 948.00 | 190 948.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 257 888.00 | | 257 888.00 | 257 888.00 |
CO Grand total (0 to V) | 736 943.00 | 122 899.00 | 614 043.00 | 736 943.00 |
CP Shares due in less than one year | 1 951.00 | | | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 338.00 | 159 842.00 | | 204 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | 46 495.00 | | 44 447.00 |
DL TOTAL (I) | 270 785.00 | 228 338.00 | | 270 785.00 |
DU Loans and Debts from Credit Institutions (3) | 201 778.00 | 207 805.00 | | 201 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 870.00 | | 3 183.00 |
DX Trade payables and related accounts | 65 905.00 | 75 164.00 | | 65 905.00 |
DY Tax and social security liabilities | 72 389.00 | 63 211.00 | | 72 389.00 |
DZ Fixed asset liabilities and related accounts | | 85 137.00 | | |
EC TOTAL (IV) | 343 258.00 | 432 190.00 | | 343 258.00 |
EE Grand total (I to V) | 614 043.00 | 660 528.00 | | 614 043.00 |
EG Accrued income and payables due within one year | 213 600.00 | 288 421.00 | | 213 600.00 |
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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 | 467 907.00 | | 19 200.00 | 467 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 479 054.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053.00 | 323 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 901.00 | | 18 957.00 | 312 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 243.00 | 2 956.00 |
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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 | 87 219.00 | 43 050.00 | 7 369.00 | 87 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 219.00 | 43 050.00 | 7 369.00 | 87 219.00 |
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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 | 65 906.00 | 65 906.00 | | 65 906.00 |
8C Staff and Related Accounts | 45 934.00 | 45 934.00 | | 45 934.00 |
8D Social Security and Other Social Organizations | 22 415.00 | 22 415.00 | | 22 415.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 201 779.00 | 72 121.00 | 117 522.00 | 201 779.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VJ Loans taken out during the year | 64 856.00 | | | 64 856.00 |
VK Loans repaid during the year | 70 853.00 | | | 70 853.00 |
VM Income taxes | 23 555.00 | | | 23 555.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | | | 3 889.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 652.00 | 46 652.00 | | 46 652.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 258.00 | 213 600.00 | 117 522.00 | 343 258.00 |
