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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 31 174.00 | 17 507.00 | 13 667.00 | 31 174.00 |
AT Other tangible assets | 43 579.00 | 17 015.00 | 26 564.00 | 43 579.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 157 239.00 | 34 523.00 | 122 716.00 | 157 239.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 63 087.00 | | 63 087.00 | 63 087.00 |
CO Grand total (0 to V) | 220 326.00 | 34 523.00 | 185 803.00 | 220 326.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 296.00 | 64 387.00 | | 85 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 20 908.00 | | 10 561.00 |
DL TOTAL (I) | 104 657.00 | 94 096.00 | | 104 657.00 |
DU Loans and Debts from Credit Institutions (3) | 32 492.00 | 54 112.00 | | 32 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 985.00 | | 3 042.00 |
DX Trade payables and related accounts | 18 531.00 | 21 999.00 | | 18 531.00 |
DY Tax and social security liabilities | 27 082.00 | 27 635.00 | | 27 082.00 |
EC TOTAL (IV) | 81 146.00 | 104 731.00 | | 81 146.00 |
EE Grand total (I to V) | 185 803.00 | 198 827.00 | | 185 803.00 |
EG Accrued income and payables due within one year | 62 552.00 | 84 985.00 | | 62 552.00 |
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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 | 151 381.00 | | 6 601.00 | 151 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 744.00 | 157 239.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 74 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 895.00 | | 6 601.00 | 68 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 23 611.00 | 11 278.00 | 366.00 | 23 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 611.00 | 11 278.00 | 366.00 | 23 611.00 |
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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 | 18 531.00 | 18 531.00 | | 18 531.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 32 492.00 | 13 898.00 | 18 594.00 | 32 492.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 36 320.00 | | | 36 320.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 061.00 | 21 591.00 | 470.00 | 22 061.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 146.00 | 62 552.00 | 18 594.00 | 81 146.00 |
