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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 99 403.00 | 72 780.00 | 26 623.00 | 99 403.00 |
AT Other tangible assets | 246 941.00 | 156 875.00 | 90 066.00 | 246 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 517 967.00 | 229 655.00 | 288 311.00 | 517 967.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 38 071.00 | | 38 071.00 | 38 071.00 |
CF Cash and cash equivalents | 121 520.00 | | 121 520.00 | 121 520.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 193 362.00 | | 193 362.00 | 193 362.00 |
CO Grand total (0 to V) | 711 329.00 | 229 655.00 | 481 673.00 | 711 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 900.00 | | 10 200.00 |
DG Other reserves | 50 475.00 | 10 244.00 | | 50 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 77 558.00 | | 56 940.00 |
DL TOTAL (I) | 219 615.00 | 190 702.00 | | 219 615.00 |
DU Loans and Debts from Credit Institutions (3) | 19 888.00 | 13 248.00 | | 19 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 743.00 | 137 836.00 | | 138 743.00 |
DX Trade payables and related accounts | 28 980.00 | 28 118.00 | | 28 980.00 |
DY Tax and social security liabilities | 73 884.00 | 68 881.00 | | 73 884.00 |
EA Other liabilities | 564.00 | 613.00 | | 564.00 |
EC TOTAL (IV) | 262 058.00 | 248 696.00 | | 262 058.00 |
EE Grand total (I to V) | 481 673.00 | 439 398.00 | | 481 673.00 |
EG Accrued income and payables due within one year | 262 058.00 | 248 696.00 | | 262 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
EI Including equity loans | 138 743.00 | | | 138 743.00 |
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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 | 469 877.00 | | 48 090.00 | 469 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 173.00 | |
I4 DECREASES Grand Total | | | 517 967.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 255.00 | | 48 090.00 | 298 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 173.00 | | | 19 173.00 |
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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 | 211 920.00 | 17 735.00 | | 211 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 920.00 | 17 735.00 | | 211 920.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 43 091.00 | 43 091.00 | | 43 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 19 745.00 | 19 745.00 | | 19 745.00 |
VI Group and Associates | 138 743.00 | 138 743.00 | | 138 743.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VM Income taxes | 31 065.00 | 31 065.00 | | 31 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 080.00 | 38 922.00 | 19 158.00 | 58 080.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 058.00 | 262 058.00 | | 262 058.00 |
