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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 162 700.00 | |
AR Technical installations, industrial equipment and tools | | | 18 740.00 | |
AT Other tangible assets | | | 104 224.00 | |
BD Other fixed assets | | | 143.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 285 967.00 | |
BT Goods | | | 23 425.00 | |
BX Customers and related accounts | | | 78 257.00 | |
BZ Other receivables | | | 22 843.00 | |
CF Cash and cash equivalents | | | 83 037.00 | |
CH Prepaid expenses | | | 4 856.00 | |
CJ TOTAL (II) | | | 212 418.00 | |
CO Grand total (0 to V) | | | 498 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 164 893.00 | 123 109.00 | | 164 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | 61 784.00 | | 21 276.00 |
DJ Investment subsidies | 3 532.00 | 4 691.00 | | 3 532.00 |
DL TOTAL (I) | 354 701.00 | 354 584.00 | | 354 701.00 |
DU Loans and Debts from Credit Institutions (3) | 73 540.00 | 67 279.00 | | 73 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 5 250.00 | | 162.00 |
DX Trade payables and related accounts | 43 887.00 | 41 834.00 | | 43 887.00 |
DY Tax and social security liabilities | 26 095.00 | 16 616.00 | | 26 095.00 |
EA Other liabilities | | 1 174.00 | | |
EC TOTAL (IV) | 143 684.00 | 132 154.00 | | 143 684.00 |
EE Grand total (I to V) | 498 385.00 | 486 738.00 | | 498 385.00 |
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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 | 398 248.00 | | 20 834.00 | 398 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 419 082.00 | |
IO DECREASES Total including other intangible assets | | | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | | | 163 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 661.00 | | 20 818.00 | 234 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 15.00 | 287.00 |
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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 | 111 653.00 | 21 463.00 | | 111 653.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 053.00 | 21 463.00 | | 111 053.00 |
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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 | 43 887.00 | 43 887.00 | | 43 887.00 |
8C Staff and Related Accounts | 14 344.00 | 14 344.00 | | 14 344.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 78 257.00 | 78 257.00 | | 78 257.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 73 516.00 | 10 880.00 | 38 533.00 | 73 516.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 15 441.00 | | | 15 441.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 17 668.00 | 17 668.00 | | 17 668.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 117.00 | 105 957.00 | 160.00 | 106 117.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 685.00 | 81 050.00 | 38 533.00 | 143 685.00 |
