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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 940.00 | | 637 940.00 | 637 940.00 |
AR Technical installations, industrial equipment and tools | 85 947.00 | 82 748.00 | 3 198.00 | 85 947.00 |
AT Other tangible assets | 88 729.00 | 53 748.00 | 34 981.00 | 88 729.00 |
BJ TOTAL (I) | 812 656.00 | 136 496.00 | 676 160.00 | 812 656.00 |
BL Raw materials, supplies | 12 398.00 | | 12 398.00 | 12 398.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 89 091.00 | | 89 091.00 | 89 091.00 |
CO Grand total (0 to V) | 901 747.00 | 136 496.00 | 765 251.00 | 901 747.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 545 684.00 | 514 128.00 | | 545 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 252.00 | 34 055.00 | | 63 252.00 |
DL TOTAL (I) | 617 736.00 | 556 984.00 | | 617 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | 71 708.00 | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | 31 232.00 | | 15 293.00 |
DX Trade payables and related accounts | 53 933.00 | 41 858.00 | | 53 933.00 |
DY Tax and social security liabilities | 44 458.00 | 39 558.00 | | 44 458.00 |
EC TOTAL (IV) | 147 514.00 | 184 358.00 | | 147 514.00 |
EE Grand total (I to V) | 765 251.00 | 741 343.00 | | 765 251.00 |
EG Accrued income and payables due within one year | 135 432.00 | 151 522.00 | | 135 432.00 |
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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 | 811 866.00 | | 3 284.00 | 811 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 2 494.00 | | 812 656.00 | 2 494.00 |
IO DECREASES Total including other intangible assets | | | 637 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 494.00 | | 174 676.00 | 2 494.00 |
KD ACQUISITIONS Total including other intangible assets | 637 940.00 | | | 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 886.00 | | 3 284.00 | 173 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 129 751.00 | 9 240.00 | 2 494.00 | 129 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 751.00 | 9 240.00 | 2 494.00 | 129 751.00 |
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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 | 53 933.00 | 53 933.00 | | 53 933.00 |
8C Staff and Related Accounts | 27 592.00 | 27 592.00 | | 27 592.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 33 829.00 | 21 748.00 | 12 081.00 | 33 829.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VK Loans repaid during the year | 37 703.00 | | | 37 703.00 |
VM Income taxes | 8 172.00 | | | 8 172.00 |
VN Other taxes, similar payments | 3 075.00 | | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | | | 5 124.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 514.00 | 135 432.00 | 12 081.00 | 147 514.00 |
