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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 | 50 370.00 | 34 905.00 | 15 465.00 | 50 370.00 |
AH Goodwill | 478 800.00 | 252 487.00 | 226 313.00 | 478 800.00 |
AP Buildings | 1 194.00 | 215.00 | 980.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 186 176.00 | 141 348.00 | 44 828.00 | 186 176.00 |
AT Other tangible assets | 290 160.00 | 121 758.00 | 168 402.00 | 290 160.00 |
BD Other fixed assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 1 015 859.00 | 550 713.00 | 465 146.00 | 1 015 859.00 |
BL Raw materials, supplies | 27 583.00 | | 27 583.00 | 27 583.00 |
BZ Other receivables | 128 452.00 | | 128 452.00 | 128 452.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 102 919.00 | | 102 919.00 | 102 919.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 909 993.00 | | 909 993.00 | 909 993.00 |
CO Grand total (0 to V) | 1 934 404.00 | 550 713.00 | 1 383 691.00 | 1 934 404.00 |
CW Deferred expenses or loan issuance costs | 8 552.00 | | 8 552.00 | 8 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 252.00 | 109 148.00 | | 148 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 679.00 | 70 014.00 | | 122 679.00 |
DL TOTAL (I) | 281 931.00 | 190 162.00 | | 281 931.00 |
DU Loans and Debts from Credit Institutions (3) | 476 167.00 | 553 935.00 | | 476 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 521.00 | 359 008.00 | | 252 521.00 |
DX Trade payables and related accounts | 242 813.00 | 210 290.00 | | 242 813.00 |
DY Tax and social security liabilities | 126 415.00 | 151 097.00 | | 126 415.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 3 844.00 | 3 844.00 | | 3 844.00 |
EC TOTAL (IV) | 1 101 760.00 | 1 284 774.00 | | 1 101 760.00 |
EE Grand total (I to V) | 1 383 691.00 | 1 474 936.00 | | 1 383 691.00 |
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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 | 952 992.00 | | 65 440.00 | 952 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 1 015 858.00 | |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 477 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 515.00 | | 6 655.00 | 522 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 319.00 | | 58 785.00 | 421 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | 437 950.00 | 115 204.00 | 2 441.00 | 437 950.00 |
PE DEPRECIATION Total including other intangible assets | 262 419.00 | 24 973.00 | | 262 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 533.00 | 90 231.00 | 2 442.00 | 175 533.00 |
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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 | 242 813.00 | 242 813.00 | | 242 813.00 |
8C Staff and Related Accounts | 68 065.00 | 68 065.00 | | 68 065.00 |
8D Social Security and Other Social Organizations | 45 905.00 | 45 905.00 | | 45 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VH Loans with a maturity of more than one year at origin | 476 167.00 | 143 276.00 | 332 891.00 | 476 167.00 |
VI Group and Associates | 252 521.00 | 252 521.00 | | 252 521.00 |
VJ Loans taken out during the year | 55 584.00 | | | 55 584.00 |
VK Loans repaid during the year | 133 352.00 | | | 133 352.00 |
VM Income taxes | 55 411.00 | 55 411.00 | | 55 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 530.00 | 45 530.00 | | 45 530.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 491.00 | 129 491.00 | | 129 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 759.00 | 768 868.00 | 332 891.00 | 1 101 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
