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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 350.00 | | 1 019 350.00 | 1 019 350.00 |
AR Technical installations, industrial equipment and tools | 181 065.00 | 161 384.00 | 19 682.00 | 181 065.00 |
AT Other tangible assets | 91 115.00 | 59 397.00 | 31 718.00 | 91 115.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 1 304 382.00 | 220 780.00 | 1 083 602.00 | 1 304 382.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 199 403.00 | | 199 403.00 | 199 403.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 277 813.00 | | 277 813.00 | 277 813.00 |
CO Grand total (0 to V) | 1 582 196.00 | 220 780.00 | 1 361 415.00 | 1 582 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 297 052.00 | 221 377.00 | | 297 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 269.00 | 75 674.00 | | 71 269.00 |
DL TOTAL (I) | 369 641.00 | 298 371.00 | | 369 641.00 |
DU Loans and Debts from Credit Institutions (3) | 467 184.00 | 599 879.00 | | 467 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 180.00 | 80 892.00 | | 153 180.00 |
DX Trade payables and related accounts | 128 971.00 | 96 731.00 | | 128 971.00 |
DY Tax and social security liabilities | 177 851.00 | 174 599.00 | | 177 851.00 |
EA Other liabilities | 64 589.00 | 52 141.00 | | 64 589.00 |
EC TOTAL (IV) | 991 775.00 | 1 004 243.00 | | 991 775.00 |
EE Grand total (I to V) | 1 361 415.00 | 1 302 614.00 | | 1 361 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 819.00 | 38 660.00 | | 57 819.00 |
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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 | 1 297 958.00 | | 7 409.00 | 1 297 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | 985.00 | | 1 304 382.00 | 985.00 |
IO DECREASES Total including other intangible assets | | | 1 019 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 985.00 | | 272 180.00 | 985.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 350.00 | | | 1 019 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 756.00 | | 7 409.00 | 265 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
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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 | 204 171.00 | 16 610.00 | | 204 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 171.00 | 16 610.00 | | 204 171.00 |
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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 | 128 971.00 | 128 971.00 | | 128 971.00 |
8C Staff and Related Accounts | 82 845.00 | 82 845.00 | | 82 845.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 589.00 | 64 589.00 | | 64 589.00 |
UT Other financial assets | 12 852.00 | 12 852.00 | | 12 852.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 57 819.00 | 57 819.00 | | 57 819.00 |
VH Loans with a maturity of more than one year at origin | 409 366.00 | 149 442.00 | 259 924.00 | 409 366.00 |
VI Group and Associates | 153 180.00 | 153 180.00 | | 153 180.00 |
VK Loans repaid during the year | 151 853.00 | | | 151 853.00 |
VM Income taxes | 46 018.00 | | | 46 018.00 |
VP Miscellaneous | 18 940.00 | | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 596.00 | | | 132 596.00 |
VS Prepaid expenses | 15 276.00 | | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 947.00 | 237 947.00 | | 237 947.00 |
VW VAT | 36 145.00 | 36 145.00 | | 36 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 775.00 | 731 851.00 | 259 924.00 | 991 775.00 |
