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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 960.00 | | 529 960.00 | 529 960.00 |
AP Buildings | 7 300.00 | 2 446.00 | 4 854.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 41 828.00 | 27 176.00 | 14 652.00 | 41 828.00 |
AT Other tangible assets | 27 334.00 | 17 475.00 | 9 859.00 | 27 334.00 |
BD Other fixed assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BF Loans | 55 401.00 | | 55 401.00 | 55 401.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 682 389.00 | 47 097.00 | 635 292.00 | 682 389.00 |
BT Goods | 47 577.00 | | 47 577.00 | 47 577.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 80 942.00 | | 80 942.00 | 80 942.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 154 062.00 | | 154 062.00 | 154 062.00 |
CO Grand total (0 to V) | 836 452.00 | 47 097.00 | 789 354.00 | 836 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 101 074.00 | | | 101 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 757.00 | | | 91 757.00 |
DL TOTAL (I) | 297 331.00 | | | 297 331.00 |
DU Loans and Debts from Credit Institutions (3) | 400 280.00 | | | 400 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 64 341.00 | | | 64 341.00 |
DY Tax and social security liabilities | 18 072.00 | | | 18 072.00 |
EC TOTAL (IV) | 492 023.00 | | | 492 023.00 |
EE Grand total (I to V) | 789 354.00 | | | 789 354.00 |
EG Accrued income and payables due within one year | 138 671.00 | | | 138 671.00 |
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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 | 676 965.00 | | 26 175.00 | 676 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 751.00 | 75 967.00 | |
I4 DECREASES Grand Total | | 20 751.00 | 682 389.00 | |
IO DECREASES Total including other intangible assets | | | 529 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 960.00 | | | 529 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 044.00 | | 2 418.00 | 74 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 961.00 | | 23 757.00 | 72 961.00 |
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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 | 32 432.00 | 14 666.00 | | 32 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 432.00 | 14 666.00 | | 32 432.00 |
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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 | 64 341.00 | 64 341.00 | | 64 341.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UP Loans | 55 401.00 | | 55 401.00 | 55 401.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 12 883.00 | 12 883.00 | | 12 883.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 400 280.00 | 46 928.00 | 181 277.00 | 400 280.00 |
VI Group and Associates | 9 331.00 | 9 331.00 | | 9 331.00 |
VK Loans repaid during the year | 46 268.00 | | | 46 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 061.00 | 25 341.00 | 73 721.00 | 99 061.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 023.00 | 138 671.00 | 181 277.00 | 492 023.00 |
