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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 101 469.00 | 96 210.00 | 5 259.00 | 101 469.00 |
AT Other tangible assets | 71 777.00 | 53 990.00 | 17 788.00 | 71 777.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 715 405.00 | 150 200.00 | 565 206.00 | 715 405.00 |
BT Goods | 142 230.00 | | 142 230.00 | 142 230.00 |
BX Customers and related accounts | 19 108.00 | | 19 108.00 | 19 108.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 86 722.00 | | 86 722.00 | 86 722.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 272 243.00 | | 272 243.00 | 272 243.00 |
CO Grand total (0 to V) | 987 649.00 | 150 200.00 | 837 449.00 | 987 649.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 430.00 | 599 430.00 | | 599 430.00 |
DD Legal reserve (1) | 59 943.00 | 59 943.00 | | 59 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | -15 811.00 | | -13 065.00 |
DL TOTAL (I) | 646 308.00 | 643 562.00 | | 646 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12 748.00 | 4 586.00 | | 12 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 1 125.00 | | 528.00 |
DX Trade payables and related accounts | 162 777.00 | 160 798.00 | | 162 777.00 |
DY Tax and social security liabilities | 15 089.00 | 18 485.00 | | 15 089.00 |
EC TOTAL (IV) | 191 141.00 | 184 994.00 | | 191 141.00 |
EE Grand total (I to V) | 837 449.00 | 828 556.00 | | 837 449.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 700 705.00 | | 14 701.00 | 700 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 715 405.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 549.00 | | 14 698.00 | 158 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | 3.00 | 8 585.00 |
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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 | 142 747.00 | 7 453.00 | | 142 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 747.00 | 7 453.00 | | 142 747.00 |
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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 | 162 777.00 | 162 777.00 | | 162 777.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 19 108.00 | 19 108.00 | | 19 108.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 12 748.00 | 3 350.00 | 9 397.00 | 12 748.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 13 580.00 | | | 13 580.00 |
VK Loans repaid during the year | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 833.00 | | 46 833.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 141.00 | 181 744.00 | 9 397.00 | 191 141.00 |
