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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 253 201.00 | 188 799.00 | 64 402.00 | 253 201.00 |
AT Other tangible assets | 285 255.00 | 189 549.00 | 95 706.00 | 285 255.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 793 848.00 | 378 348.00 | 415 500.00 | 793 848.00 |
BL Raw materials, supplies | 31 306.00 | | 31 306.00 | 31 306.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 77 233.00 | | 77 233.00 | 77 233.00 |
CF Cash and cash equivalents | 89 507.00 | | 89 507.00 | 89 507.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 223 614.00 | | 223 614.00 | 223 614.00 |
CO Grand total (0 to V) | 1 017 462.00 | 378 348.00 | 639 114.00 | 1 017 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | | | 26 560.00 |
DE Statutory or contractual reserves | 24 979.00 | | | 24 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | | | 48 307.00 |
DJ Investment subsidies | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 368 359.00 | | | 368 359.00 |
DU Loans and Debts from Credit Institutions (3) | 73 695.00 | | | 73 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 79 377.00 | | | 79 377.00 |
DY Tax and social security liabilities | 116 890.00 | | | 116 890.00 |
EC TOTAL (IV) | 270 755.00 | | | 270 755.00 |
EE Grand total (I to V) | 639 114.00 | | | 639 114.00 |
EG Accrued income and payables due within one year | 229 471.00 | | | 229 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 787 213.00 | | 12 010.00 | 787 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 793 848.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 538 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 820.00 | | 12 010.00 | 531 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 344 459.00 | 39 263.00 | 5 375.00 | 344 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 459.00 | 39 263.00 | 5 375.00 | 344 459.00 |
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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 | 79 377.00 | 79 377.00 | | 79 377.00 |
8C Staff and Related Accounts | 74 909.00 | 74 909.00 | | 74 909.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
UT Other financial assets | 5 007.00 | | | 5 007.00 |
UX Other trade receivables | 1 394.00 | | | 1 394.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 73 635.00 | 32 351.00 | 34 601.00 | 73 635.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 1 180.00 | | | 1 180.00 |
VK Loans repaid during the year | 47 054.00 | | | 47 054.00 |
VM Income taxes | 37 145.00 | | | 37 145.00 |
VP Miscellaneous | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | | | 14 822.00 |
VS Prepaid expenses | 24 174.00 | | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 808.00 | 102 801.00 | 5 007.00 | 107 808.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 755.00 | 229 471.00 | 34 601.00 | 270 755.00 |
