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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 788.00 | | 484 788.00 | 484 788.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 43 314.00 | 20 435.00 | 63 748.00 |
AT Other tangible assets | 355 501.00 | 321 310.00 | 34 191.00 | 355 501.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 911 343.00 | 364 624.00 | 546 720.00 | 911 343.00 |
BL Raw materials, supplies | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 39 056.00 | | 39 056.00 | 39 056.00 |
BZ Other receivables | 27 371.00 | | 27 371.00 | 27 371.00 |
CF Cash and cash equivalents | 64 547.00 | | 64 547.00 | 64 547.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 145 257.00 | | 145 257.00 | 145 257.00 |
CO Grand total (0 to V) | 1 056 601.00 | 364 624.00 | 691 977.00 | 1 056 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 363 230.00 | | | 363 230.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 784.00 | | | 13 784.00 |
DH Retained earnings | -14 065.00 | | | -14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 017.00 | | | 50 017.00 |
DL TOTAL (I) | 421 762.00 | | | 421 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 899.00 | | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 273.00 | | | 70 273.00 |
DX Trade payables and related accounts | 69 505.00 | | | 69 505.00 |
DY Tax and social security liabilities | 102 373.00 | | | 102 373.00 |
EA Other liabilities | 16 165.00 | | | 16 165.00 |
EC TOTAL (IV) | 270 215.00 | | | 270 215.00 |
EE Grand total (I to V) | 691 977.00 | | | 691 977.00 |
EG Accrued income and payables due within one year | 264 994.00 | | | 264 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 898 867.00 | | 20 695.00 | 898 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | 7 306.00 | |
I4 DECREASES Grand Total | | 8 218.00 | 911 343.00 | |
IO DECREASES Total including other intangible assets | | | 484 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 419 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 788.00 | | | 484 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 990.00 | | 20 695.00 | 404 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 358 860.00 | 12 198.00 | 6 435.00 | 358 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 860.00 | 12 198.00 | 6 435.00 | 358 860.00 |
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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
8C Staff and Related Accounts | 46 266.00 | 46 266.00 | | 46 266.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 39 056.00 | 39 056.00 | | 39 056.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 11 720.00 | 6 399.00 | 5 321.00 | 11 720.00 |
VI Group and Associates | 70 273.00 | 70 273.00 | | 70 273.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VM Income taxes | 21 234.00 | 21 234.00 | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 406.00 | 76 099.00 | 7 306.00 | 83 406.00 |
VW VAT | 9 818.00 | 9 816.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 215.00 | 264 894.00 | 5 321.00 | 270 215.00 |
