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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 158 716.00 | 55 812.00 | 102 903.00 | 158 716.00 |
AT Other tangible assets | 475 527.00 | 155 548.00 | 319 979.00 | 475 527.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 071 421.00 | 211 361.00 | 860 061.00 | 1 071 421.00 |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 145 337.00 | | 145 337.00 | 145 337.00 |
CF Cash and cash equivalents | 81 787.00 | | 81 787.00 | 81 787.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 233 269.00 | | 233 269.00 | 233 269.00 |
CO Grand total (0 to V) | 1 304 690.00 | 211 361.00 | 1 093 329.00 | 1 304 690.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 7 551.00 | 5 530.00 | | 7 551.00 |
DH Retained earnings | 5 868.00 | 14 479.00 | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 555.00 | 40 410.00 | | 74 555.00 |
DJ Investment subsidies | 19 326.00 | | | 19 326.00 |
DL TOTAL (I) | 577 300.00 | 530 419.00 | | 577 300.00 |
DU Loans and Debts from Credit Institutions (3) | 305 303.00 | 13 090.00 | | 305 303.00 |
DX Trade payables and related accounts | 107 037.00 | 74 708.00 | | 107 037.00 |
DY Tax and social security liabilities | 103 689.00 | 78 573.00 | | 103 689.00 |
EC TOTAL (IV) | 516 030.00 | 166 370.00 | | 516 030.00 |
EE Grand total (I to V) | 1 093 329.00 | 696 789.00 | | 1 093 329.00 |
EG Accrued income and payables due within one year | 516 030.00 | 166 370.00 | | 516 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 648 225.00 | | 734 911.00 | 648 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 311 715.00 | 1 071 421.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 715.00 | 634 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 547.00 | | 728 411.00 | 217 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 500.00 | 5 000.00 |
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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 | 188 493.00 | 22 868.00 | | 188 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 493.00 | 22 868.00 | | 188 493.00 |
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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 | 107 037.00 | 107 037.00 | | 107 037.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 79 448.00 | 79 448.00 | | 79 448.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 304 567.00 | 304 567.00 | | 304 567.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 343 374.00 | | | 343 374.00 |
VK Loans repaid during the year | 51 897.00 | | | 51 897.00 |
VM Income taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 354.00 | 61 354.00 | | 61 354.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 992.00 | 157 992.00 | | 157 992.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 030.00 | 516 030.00 | | 516 030.00 |
