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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 8 089.00 | 33 962.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 25 767.00 | 10 403.00 | 15 365.00 | 25 767.00 |
AT Other tangible assets | 36 544.00 | 15 816.00 | 20 728.00 | 36 544.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 240 730.00 | 35 895.00 | 204 835.00 | 240 730.00 |
BT Goods | 36 425.00 | | 36 425.00 | 36 425.00 |
BX Customers and related accounts | 132 614.00 | | 132 614.00 | 132 614.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 259 057.00 | | 259 057.00 | 259 057.00 |
CO Grand total (0 to V) | 499 787.00 | 35 895.00 | 463 892.00 | 499 787.00 |
CX Development or Research and Development Expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 107 595.00 | | | 107 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | | | 50 415.00 |
DL TOTAL (I) | 257 010.00 | | | 257 010.00 |
DU Loans and Debts from Credit Institutions (3) | 42 208.00 | | | 42 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 62 092.00 | | | 62 092.00 |
DY Tax and social security liabilities | 83 665.00 | | | 83 665.00 |
EA Other liabilities | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 206 882.00 | | | 206 882.00 |
EE Grand total (I to V) | 463 892.00 | | | 463 892.00 |
EG Accrued income and payables due within one year | 176 298.00 | | | 176 298.00 |
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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 | 217 802.00 | | 24 957.00 | 217 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | 2 029.00 | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 240 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 029.00 | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | | 22 928.00 | 81 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 25 237.00 | 10 658.00 | | 25 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 322.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 972.00 | 10 336.00 | | 23 972.00 |
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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 | 62 092.00 | 62 092.00 | | 62 092.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 128 525.00 | 128 525.00 | | 128 525.00 |
VA Doubtful or disputed receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 42 208.00 | 11 624.00 | 30 584.00 | 42 208.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 46 209.00 | | | 46 209.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VM Income taxes | 18 682.00 | 18 682.00 | | 18 682.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 026.00 | 160 247.00 | 4 779.00 | 165 026.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 882.00 | 176 298.00 | 30 584.00 | 206 882.00 |
