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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 370.00 | 444.00 | 814.00 |
AT Other tangible assets | 250 528.00 | 142 627.00 | 107 901.00 | 250 528.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 316 863.00 | 142 997.00 | 173 866.00 | 316 863.00 |
BT Goods | 180 483.00 | | 180 483.00 | 180 483.00 |
BZ Other receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 61 893.00 | | 61 893.00 | 61 893.00 |
CJ TOTAL (II) | 359 746.00 | | 359 746.00 | 359 746.00 |
CO Grand total (0 to V) | 676 609.00 | 142 997.00 | 533 612.00 | 676 609.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 744.00 | 46 784.00 | | 118 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 024.00 | 271 960.00 | | 208 024.00 |
DL TOTAL (I) | 335 567.00 | 327 544.00 | | 335 567.00 |
DU Loans and Debts from Credit Institutions (3) | 36 005.00 | 121 308.00 | | 36 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 78.00 | | 12.00 |
DX Trade payables and related accounts | 140 114.00 | 151 221.00 | | 140 114.00 |
DY Tax and social security liabilities | 21 726.00 | 54 390.00 | | 21 726.00 |
EA Other liabilities | 188.00 | 89.00 | | 188.00 |
EC TOTAL (IV) | 198 045.00 | 327 086.00 | | 198 045.00 |
EE Grand total (I to V) | 533 612.00 | 654 630.00 | | 533 612.00 |
EG Accrued income and payables due within one year | 198 045.00 | 291 176.00 | | 198 045.00 |
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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 | 315 796.00 | | 1 067.00 | 315 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | | | 316 863.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 342.00 | | | 251 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 654.00 | | 1 067.00 | 17 654.00 |
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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 | 106 364.00 | 36 633.00 | | 106 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 364.00 | 36 633.00 | | 106 364.00 |
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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 | 140 114.00 | 140 114.00 | | 140 114.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 18 721.00 | 18 721.00 | | 18 721.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 36 005.00 | 36 005.00 | | 36 005.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 85 220.00 | | | 85 220.00 |
VM Income taxes | 42 519.00 | 42 519.00 | | 42 519.00 |
VP Miscellaneous | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 61 893.00 | 61 893.00 | | 61 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 700.00 | 138 700.00 | | 138 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 045.00 | 198 045.00 | | 198 045.00 |
