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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 50 021.00 | 41 106.00 | 8 915.00 | 50 021.00 |
AT Other tangible assets | 89 774.00 | 54 115.00 | 35 659.00 | 89 774.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 162 258.00 | 95 221.00 | 67 036.00 | 162 258.00 |
BT Goods | 36 727.00 | | 36 727.00 | 36 727.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 110 576.00 | | 110 576.00 | 110 576.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 191 874.00 | | 191 874.00 | 191 874.00 |
CO Grand total (0 to V) | 354 133.00 | 95 221.00 | 258 911.00 | 354 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 7 622.00 | | 3 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 376.00 | 259 450.00 | | 85 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 900.00 | 28 264.00 | | 44 900.00 |
DJ Investment subsidies | 1 423.00 | 11 042.00 | | 1 423.00 |
DL TOTAL (I) | 136 272.00 | 307 142.00 | | 136 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | 10 954.00 | | 23 454.00 |
DX Trade payables and related accounts | 57 543.00 | 79 713.00 | | 57 543.00 |
DY Tax and social security liabilities | 41 640.00 | 80 012.00 | | 41 640.00 |
EA Other liabilities | | 4 225.00 | | |
EC TOTAL (IV) | 122 638.00 | 174 906.00 | | 122 638.00 |
EE Grand total (I to V) | 258 911.00 | 482 048.00 | | 258 911.00 |
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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 | 327 446.00 | | 20 461.00 | 327 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 462.00 | |
I4 DECREASES Grand Total | | 185 648.00 | 162 259.00 | |
IO DECREASES Total including other intangible assets | | 68 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 351.00 | 139 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 692.00 | | 20 455.00 | 236 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456.00 | | 6.00 | 22 456.00 |
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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 | 199 797.00 | 10 703.00 | 115 278.00 | 199 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 797.00 | 10 703.00 | 115 278.00 | 199 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
8B Suppliers and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
UT Other financial assets | 22 089.00 | | | 22 089.00 |
VB VAT | 9 974.00 | | | 9 974.00 |
VI Group and Associates | 16 725.00 | 16 725.00 | | 16 725.00 |
VM Income taxes | 6 715.00 | | | 6 715.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 095.00 | | | 26 095.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 660.00 | 44 571.00 | 22 089.00 | 66 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 639.00 | 122 639.00 | | 122 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
