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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 190.00 | | 446 190.00 | 446 190.00 |
AR Technical installations, industrial equipment and tools | 103 164.00 | 68 163.00 | 35 000.00 | 103 164.00 |
AT Other tangible assets | 387 669.00 | 175 114.00 | 212 555.00 | 387 669.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 941 873.00 | 243 277.00 | 698 596.00 | 941 873.00 |
BT Goods | 25 664.00 | | 25 664.00 | 25 664.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 78 369.00 | | 78 369.00 | 78 369.00 |
CO Grand total (0 to V) | 1 020 242.00 | 243 277.00 | 776 965.00 | 1 020 242.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 140.00 | 4 126.00 | | 6 140.00 |
DG Other reserves | 85 516.00 | 77 255.00 | | 85 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | 40 274.00 | | 19 541.00 |
DL TOTAL (I) | 411 197.00 | 421 655.00 | | 411 197.00 |
DU Loans and Debts from Credit Institutions (3) | 269 618.00 | 275 535.00 | | 269 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 273.00 | | 1 245.00 |
DX Trade payables and related accounts | 41 299.00 | 73 569.00 | | 41 299.00 |
DY Tax and social security liabilities | 49 311.00 | 47 293.00 | | 49 311.00 |
EA Other liabilities | 51.00 | 54.00 | | 51.00 |
EB Prepaid income (2) | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 365 768.00 | 396 725.00 | | 365 768.00 |
EE Grand total (I to V) | 776 965.00 | 818 380.00 | | 776 965.00 |
EG Accrued income and payables due within one year | 225 224.00 | 226 174.00 | | 225 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 436.00 | 38 102.00 | | 29 436.00 |
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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 | 933 668.00 | | 21 650.00 | 933 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 13 445.00 | 941 873.00 | |
IO DECREASES Total including other intangible assets | | | 446 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 445.00 | 490 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 190.00 | | | 446 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 628.00 | | 21 650.00 | 482 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 200 725.00 | 52 420.00 | 9 868.00 | 200 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 725.00 | 52 420.00 | 9 868.00 | 200 725.00 |
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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 | 41 299.00 | 41 299.00 | | 41 299.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 30 036.00 | 30 036.00 | | 30 036.00 |
VH Loans with a maturity of more than one year at origin | 239 582.00 | 99 038.00 | 140 544.00 | 239 582.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 80 076.00 | | | 80 076.00 |
VM Income taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 947.00 | 51 947.00 | | 51 947.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 768.00 | 225 224.00 | 140 544.00 | 365 768.00 |
