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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 87 242.00 | 82 067.00 | 5 174.00 | 87 242.00 |
AT Other tangible assets | 157 790.00 | 149 878.00 | 7 911.00 | 157 790.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 514 361.00 | 231 946.00 | 282 414.00 | 514 361.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BT Goods | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 88 867.00 | | 88 867.00 | 88 867.00 |
CO Grand total (0 to V) | 603 228.00 | 231 946.00 | 371 282.00 | 603 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 581.00 | 89 906.00 | | 120 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 697.00 | 39 964.00 | | -16 697.00 |
DL TOTAL (I) | 112 268.00 | 138 256.00 | | 112 268.00 |
DU Loans and Debts from Credit Institutions (3) | 72 142.00 | 76 857.00 | | 72 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 844.00 | 85 933.00 | | 89 844.00 |
DX Trade payables and related accounts | 47 953.00 | 43 758.00 | | 47 953.00 |
DY Tax and social security liabilities | 49 073.00 | 50 471.00 | | 49 073.00 |
EC TOTAL (IV) | 259 013.00 | 257 019.00 | | 259 013.00 |
EE Grand total (I to V) | 371 282.00 | 395 276.00 | | 371 282.00 |
EG Accrued income and payables due within one year | 140 800.00 | 117 155.00 | | 140 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 487.00 | 71.00 | | 22 487.00 |
EI Including equity loans | 89 844.00 | | | 89 844.00 |
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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 | 514 345.00 | | 15.00 | 514 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 514 361.00 | |
IO DECREASES Total including other intangible assets | | | 266 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 785.00 | | | 266 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 032.00 | | | 245 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 15.00 | 2 527.00 |
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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 | 227 566.00 | 4 379.00 | | 227 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 566.00 | 4 379.00 | | 227 566.00 |
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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 | 47 953.00 | 47 953.00 | | 47 953.00 |
8C Staff and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 2 542.00 | | | 2 542.00 |
UX Other trade receivables | 19 820.00 | | | 19 820.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 22 487.00 | 22 487.00 | | 22 487.00 |
VH Loans with a maturity of more than one year at origin | 49 654.00 | 28 468.00 | 21 186.00 | 49 654.00 |
VI Group and Associates | 89 844.00 | 89 844.00 | | 89 844.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 61 702.00 | | | 61 702.00 |
VM Income taxes | 23 903.00 | | | 23 903.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 916.00 | 60 373.00 | 2 542.00 | 62 916.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 013.00 | 237 827.00 | 21 186.00 | 259 013.00 |
