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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 500.00 | | 276 500.00 | 276 500.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 10 926.00 | 4 211.00 | 15 137.00 |
AT Other tangible assets | 198 671.00 | 62 644.00 | 136 027.00 | 198 671.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 492 164.00 | 73 570.00 | 418 594.00 | 492 164.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 89 550.00 | | 89 550.00 | 89 550.00 |
BX Customers and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CF Cash and cash equivalents | 71 295.00 | | 71 295.00 | 71 295.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 235 375.00 | | 235 375.00 | 235 375.00 |
CO Grand total (0 to V) | 727 539.00 | 73 570.00 | 653 968.00 | 727 539.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 191 000.00 | 121 000.00 | | 191 000.00 |
DH Retained earnings | 7 740.00 | 6 804.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | 82 936.00 | | 20 935.00 |
DL TOTAL (I) | 351 675.00 | 342 740.00 | | 351 675.00 |
DU Loans and Debts from Credit Institutions (3) | 108 073.00 | 19 194.00 | | 108 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 145.00 | 3 152.00 | | 59 145.00 |
DX Trade payables and related accounts | 88 941.00 | 105 002.00 | | 88 941.00 |
DY Tax and social security liabilities | 41 775.00 | 54 300.00 | | 41 775.00 |
DZ Fixed asset liabilities and related accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 302 293.00 | 186 001.00 | | 302 293.00 |
EE Grand total (I to V) | 653 968.00 | 528 741.00 | | 653 968.00 |
EG Accrued income and payables due within one year | 204 623.00 | 186 001.00 | | 204 623.00 |
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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 | 404 513.00 | | 110 488.00 | 404 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 22 837.00 | 492 164.00 | |
IO DECREASES Total including other intangible assets | | | 276 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 837.00 | 215 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 500.00 | | | 276 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 703.00 | | 110 488.00 | 127 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 72 712.00 | 15 070.00 | 14 212.00 | 72 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 712.00 | 15 070.00 | 14 212.00 | 72 712.00 |
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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 | 88 941.00 | 88 941.00 | | 88 941.00 |
8C Staff and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 20 507.00 | | | 20 507.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 108 056.00 | 10 386.00 | 74 273.00 | 108 056.00 |
VI Group and Associates | 59 145.00 | 59 145.00 | | 59 145.00 |
VJ Loans taken out during the year | 108 056.00 | | | 108 056.00 |
VM Income taxes | 31 971.00 | | | 31 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 639.00 | 69 639.00 | | 69 639.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 293.00 | 204 623.00 | 74 273.00 | 302 293.00 |
