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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AR Technical installations, industrial equipment and tools | 49 520.00 | 17 304.00 | 32 216.00 | 49 520.00 |
AT Other tangible assets | 14 550.00 | 889.00 | 13 661.00 | 14 550.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 269 739.00 | 18 194.00 | 251 545.00 | 269 739.00 |
BT Goods | 345 181.00 | | 345 181.00 | 345 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 131 810.00 | | 131 810.00 | 131 810.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 499 490.00 | | 499 490.00 | 499 490.00 |
CO Grand total (0 to V) | 769 228.00 | 18 194.00 | 751 035.00 | 769 228.00 |
CP Shares due in less than one year | 5 189.00 | | | 5 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 198.00 | 514 094.00 | | 479 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 272.00 | -4 896.00 | | 68 272.00 |
DL TOTAL (I) | 558 470.00 | 520 198.00 | | 558 470.00 |
DU Loans and Debts from Credit Institutions (3) | 134 162.00 | 173 805.00 | | 134 162.00 |
DX Trade payables and related accounts | 25 308.00 | 53 568.00 | | 25 308.00 |
DY Tax and social security liabilities | 30 065.00 | 55 518.00 | | 30 065.00 |
EA Other liabilities | 3 029.00 | 799.00 | | 3 029.00 |
EC TOTAL (IV) | 192 564.00 | 283 689.00 | | 192 564.00 |
EE Grand total (I to V) | 751 035.00 | 803 887.00 | | 751 035.00 |
EG Accrued income and payables due within one year | 98 361.00 | 149 581.00 | | 98 361.00 |
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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 | 261 150.00 | | 8 589.00 | 261 150.00 |
KD ACQUISITIONS Total including other intangible assets | 200 480.00 | | | 200 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 670.00 | | 8 400.00 | 55 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 189.00 | 5 000.00 |
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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 | 7 467.00 | 10 727.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 10 727.00 | | 7 467.00 |
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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 | 25 308.00 | 25 308.00 | | 25 308.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 134 162.00 | 39 959.00 | 94 203.00 | 134 162.00 |
VK Loans repaid during the year | 39 627.00 | | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688.00 | 27 688.00 | | 27 688.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 564.00 | 98 361.00 | 94 203.00 | 192 564.00 |
