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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 360.00 | | 989 360.00 | 989 360.00 |
AJ Other Intangible Assets | 9 444.00 | 9 444.00 | | 9 444.00 |
AR Technical installations, industrial equipment and tools | 269 710.00 | 218 026.00 | 51 685.00 | 269 710.00 |
AT Other tangible assets | 640 874.00 | 535 916.00 | 104 958.00 | 640 874.00 |
BJ TOTAL (I) | 1 909 388.00 | 763 385.00 | 1 146 003.00 | 1 909 388.00 |
BL Raw materials, supplies | 48 900.00 | | 48 900.00 | 48 900.00 |
BX Customers and related accounts | 64 232.00 | | 64 232.00 | 64 232.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 350 581.00 | | 350 581.00 | 350 581.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 492 329.00 | | 492 329.00 | 492 329.00 |
CO Grand total (0 to V) | 2 401 717.00 | 763 385.00 | 1 638 332.00 | 2 401 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 510 272.00 | | | 510 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 842.00 | | | 570 842.00 |
DL TOTAL (I) | 1 103 114.00 | | | 1 103 114.00 |
DU Loans and Debts from Credit Institutions (3) | 40 283.00 | | | 40 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | | | 5 416.00 |
DX Trade payables and related accounts | 192 497.00 | | | 192 497.00 |
DY Tax and social security liabilities | 297 022.00 | | | 297 022.00 |
EC TOTAL (IV) | 535 218.00 | | | 535 218.00 |
EE Grand total (I to V) | 1 638 332.00 | | | 1 638 332.00 |
EG Accrued income and payables due within one year | 505 367.00 | | | 505 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 1 970 365.00 | | 48 818.00 | 1 970 365.00 |
I4 DECREASES Grand Total | 10 774.00 | 99 022.00 | 1 909 388.00 | 10 774.00 |
IO DECREASES Total including other intangible assets | | | 998 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 774.00 | 99 022.00 | 910 584.00 | 10 774.00 |
KD ACQUISITIONS Total including other intangible assets | 998 804.00 | | | 998 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 561.00 | | 48 818.00 | 971 561.00 |
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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 | 780 740.00 | 78 111.00 | 95 465.00 | 780 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 296.00 | 78 111.00 | 95 465.00 | 771 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 294.00 | | 15 294.00 | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | 15 294.00 | 15 294.00 |
7C Grand total | 15 294.00 | | 15 294.00 | 15 294.00 |
UG - Financial | | | 15 294.00 | |
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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 | 192 497.00 | 192 497.00 | | 192 497.00 |
8C Staff and Related Accounts | 145 308.00 | 145 308.00 | | 145 308.00 |
8D Social Security and Other Social Organizations | 110 469.00 | 110 469.00 | | 110 469.00 |
UX Other trade receivables | 64 232.00 | | | 64 232.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VC Group and associates | 2 005.00 | | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 39 359.00 | 9 507.00 | 29 852.00 | 39 359.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VN Other taxes, similar payments | 7 425.00 | | | 7 425.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 848.00 | 92 848.00 | | 92 848.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 218.00 | 505 367.00 | 29 852.00 | 535 218.00 |
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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 | 42.00 | | | 42.00 |
