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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 860.00 | | 708 860.00 | 708 860.00 |
AR Technical installations, industrial equipment and tools | 23 736.00 | 20 323.00 | 3 413.00 | 23 736.00 |
AT Other tangible assets | 238 997.00 | 182 391.00 | 56 606.00 | 238 997.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 971 970.00 | 202 714.00 | 769 256.00 | 971 970.00 |
BT Goods | 9 819.00 | | 9 819.00 | 9 819.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 1 022 566.00 | 202 714.00 | 819 852.00 | 1 022 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 142 622.00 | 142 622.00 | | 142 622.00 |
DH Retained earnings | 3 384.00 | 3 427.00 | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | -43.00 | | 20 811.00 |
DL TOTAL (I) | 173 418.00 | 152 607.00 | | 173 418.00 |
DU Loans and Debts from Credit Institutions (3) | 46 302.00 | 60 115.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 248.00 | 538 248.00 | | 538 248.00 |
DX Trade payables and related accounts | 17 402.00 | 37 375.00 | | 17 402.00 |
DY Tax and social security liabilities | 44 483.00 | 50 533.00 | | 44 483.00 |
EC TOTAL (IV) | 646 435.00 | 686 271.00 | | 646 435.00 |
EE Grand total (I to V) | 819 852.00 | 838 878.00 | | 819 852.00 |
EG Accrued income and payables due within one year | | 686 271.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 779.00 | | |
EI Including equity loans | 538 248.00 | | | 538 248.00 |
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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 | 974 675.00 | | 2 100.00 | 974 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 971 970.00 | |
IO DECREASES Total including other intangible assets | | | 708 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 262 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 860.00 | | | 708 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 438.00 | | 2 100.00 | 265 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 182 863.00 | 24 202.00 | 4 350.00 | 182 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 863.00 | 24 202.00 | 4 350.00 | 182 863.00 |
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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 46 302.00 | 46 302.00 | | 46 302.00 |
VI Group and Associates | 538 248.00 | 538 248.00 | | 538 248.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VM Income taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
VN Other taxes, similar payments | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 29 664.00 | 377.00 | 30 041.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 435.00 | 646 435.00 | | 646 435.00 |
