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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 120 017.00 | 95 788.00 | 24 228.00 | 120 017.00 |
AT Other tangible assets | 75 032.00 | 37 747.00 | 37 284.00 | 75 032.00 |
BH Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 1 270 033.00 | 145 535.00 | 1 124 497.00 | 1 270 033.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 64 941.00 | | 64 941.00 | 64 941.00 |
CF Cash and cash equivalents | 55 181.00 | | 55 181.00 | 55 181.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 143 455.00 | | 143 455.00 | 143 455.00 |
CO Grand total (0 to V) | 1 413 488.00 | 145 535.00 | 1 267 952.00 | 1 413 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 448 360.00 | 316 427.00 | | 448 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 425.00 | 131 932.00 | | 134 425.00 |
DL TOTAL (I) | 600 385.00 | 465 960.00 | | 600 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 666.00 | 360 616.00 | | 244 666.00 |
DX Trade payables and related accounts | 318 019.00 | 303 153.00 | | 318 019.00 |
DY Tax and social security liabilities | 65 704.00 | 65 802.00 | | 65 704.00 |
EA Other liabilities | 39 176.00 | 39 638.00 | | 39 176.00 |
EC TOTAL (IV) | 667 567.00 | 782 700.00 | | 667 567.00 |
EE Grand total (I to V) | 1 267 952.00 | 1 248 661.00 | | 1 267 952.00 |
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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 | 1 240 961.00 | | 29 073.00 | 1 240 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 984.00 | |
I4 DECREASES Grand Total | | | 1 270 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 000.00 | | | 1 042 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 080.00 | | 28 969.00 | 178 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 881.00 | | 103.00 | 20 881.00 |
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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 | 125 619.00 | 19 917.00 | | 125 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 619.00 | 19 917.00 | | 125 619.00 |
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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 | 318 020.00 | 318 020.00 | | 318 020.00 |
8C Staff and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 39 081.00 | 39 081.00 | | 39 081.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 176.00 | 39 176.00 | | 39 176.00 |
UT Other financial assets | 20 984.00 | | 20 984.00 | 20 984.00 |
VB VAT | 38 209.00 | 38 209.00 | | 38 209.00 |
VH Loans with a maturity of more than one year at origin | 13 490.00 | 13 490.00 | | 13 490.00 |
VI Group and Associates | 244 666.00 | 244 666.00 | | 244 666.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VM Income taxes | 15 720.00 | 15 720.00 | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
VS Prepaid expenses | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 646.00 | 87 662.00 | 20 984.00 | 108 646.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 567.00 | 667 567.00 | | 667 567.00 |
