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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 259.00 | 1 472.00 | 1 786.00 | 3 259.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 75 177.00 | 61 289.00 | 13 888.00 | 75 177.00 |
AT Other tangible assets | 260 203.00 | 141 694.00 | 118 509.00 | 260 203.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 671 170.00 | 204 455.00 | 466 714.00 | 671 170.00 |
BL Raw materials, supplies | 20 056.00 | | 20 056.00 | 20 056.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 30 988.00 | | 30 988.00 | 30 988.00 |
BZ Other receivables | 88 520.00 | | 88 520.00 | 88 520.00 |
CF Cash and cash equivalents | 31 649.00 | | 31 649.00 | 31 649.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 180 709.00 | | 180 709.00 | 180 709.00 |
CO Grand total (0 to V) | 851 878.00 | 204 455.00 | 647 423.00 | 851 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 177 211.00 | | | 177 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 248.00 | | | 66 248.00 |
DL TOTAL (I) | 309 459.00 | | | 309 459.00 |
DU Loans and Debts from Credit Institutions (3) | 190 005.00 | | | 190 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | | | 38 317.00 |
DX Trade payables and related accounts | 60 348.00 | | | 60 348.00 |
DY Tax and social security liabilities | 47 990.00 | | | 47 990.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 337 964.00 | | | 337 964.00 |
EE Grand total (I to V) | 647 423.00 | | | 647 423.00 |
EG Accrued income and payables due within one year | 238 979.00 | | | 238 979.00 |
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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 | 627 028.00 | | 110 178.00 | 627 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 66 036.00 | 671 170.00 | |
IO DECREASES Total including other intangible assets | | | 309 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 036.00 | 361 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 184.00 | | 2 600.00 | 307 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 843.00 | | 107 574.00 | 319 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 4.00 | 2.00 |
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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 | 158 369.00 | 50 180.00 | 4 093.00 | 158 369.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 814.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 711.00 | 49 366.00 | 4 093.00 | 157 711.00 |
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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 | 60 348.00 | 60 348.00 | | 60 348.00 |
8C Staff and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 988.00 | 30 988.00 | | 30 988.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 190 005.00 | 91 020.00 | 98 985.00 | 190 005.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VJ Loans taken out during the year | 62 350.00 | | | 62 350.00 |
VK Loans repaid during the year | 100 825.00 | | | 100 825.00 |
VM Income taxes | 52 562.00 | 52 562.00 | | 52 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 524.00 | 127 524.00 | | 127 524.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 964.00 | 238 979.00 | 98 985.00 | 337 964.00 |
