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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 505 798.00 | 451 731.00 | 54 068.00 | 505 798.00 |
AT Other tangible assets | 160 952.00 | 121 439.00 | 39 513.00 | 160 952.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 890 731.00 | 573 170.00 | 317 561.00 | 890 731.00 |
BL Raw materials, supplies | 24 483.00 | | 24 483.00 | 24 483.00 |
BT Goods | 25 735.00 | | 25 735.00 | 25 735.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CF Cash and cash equivalents | 94 218.00 | | 94 218.00 | 94 218.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 216 138.00 | | 216 138.00 | 216 138.00 |
CO Grand total (0 to V) | 1 106 869.00 | 573 170.00 | 533 699.00 | 1 106 869.00 |
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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 | 234 968.00 | 240 235.00 | | 234 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | -5 267.00 | | 40 578.00 |
DL TOTAL (I) | 284 347.00 | 243 768.00 | | 284 347.00 |
DU Loans and Debts from Credit Institutions (3) | 72 378.00 | 98 914.00 | | 72 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 7 412.00 | | 7 685.00 |
DX Trade payables and related accounts | 67 936.00 | 66 612.00 | | 67 936.00 |
DY Tax and social security liabilities | 101 353.00 | 99 178.00 | | 101 353.00 |
EC TOTAL (IV) | 249 353.00 | 272 115.00 | | 249 353.00 |
EE Grand total (I to V) | 533 699.00 | 515 884.00 | | 533 699.00 |
EG Accrued income and payables due within one year | 213 235.00 | 228 895.00 | | 213 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 547.00 | | 438.00 |
EI Including equity loans | 7 685.00 | | | 7 685.00 |
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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 | 859 041.00 | | 31 818.00 | 859 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 009.00 | |
I4 DECREASES Grand Total | | 128.00 | 890 731.00 | |
IO DECREASES Total including other intangible assets | | | 222 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 971.00 | | | 222 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 833.00 | | 31 918.00 | 634 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | -100.00 | 1 237.00 |
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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 | 512 668.00 | 60 503.00 | | 512 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 668.00 | 60 503.00 | | 512 668.00 |
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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 | 67 936.00 | 67 936.00 | | 67 936.00 |
8C Staff and Related Accounts | 64 471.00 | 64 471.00 | | 64 471.00 |
8D Social Security and Other Social Organizations | 28 298.00 | 28 298.00 | | 28 298.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 12 066.00 | 12 066.00 | | 12 066.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 72 378.00 | 36 260.00 | 36 118.00 | 72 378.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 56 359.00 | | | 56 359.00 |
VM Income taxes | 32 674.00 | 32 674.00 | | 32 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 452.00 | 72 452.00 | | 72 452.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 353.00 | 213 235.00 | 36 118.00 | 249 353.00 |
