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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 711.00 | | 421 711.00 | 421 711.00 |
AR Technical installations, industrial equipment and tools | 179 417.00 | 147 701.00 | 31 715.00 | 179 417.00 |
AT Other tangible assets | 156 831.00 | 107 152.00 | 49 678.00 | 156 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 757 973.00 | 254 854.00 | 503 119.00 | 757 973.00 |
BL Raw materials, supplies | 8 842.00 | | 8 842.00 | 8 842.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 14 336.00 | | 14 336.00 | 14 336.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 60 773.00 | | 60 773.00 | 60 773.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 121 956.00 | | 121 956.00 | 121 956.00 |
CO Grand total (0 to V) | 879 930.00 | 254 854.00 | 625 076.00 | 879 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 324.00 | 246 187.00 | | 247 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | 1 137.00 | | 16 111.00 |
DL TOTAL (I) | 307 435.00 | 291 324.00 | | 307 435.00 |
DU Loans and Debts from Credit Institutions (3) | 78 547.00 | 122 326.00 | | 78 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 392.00 | 101 887.00 | | 112 392.00 |
DX Trade payables and related accounts | 42 437.00 | 40 037.00 | | 42 437.00 |
DY Tax and social security liabilities | 84 264.00 | 75 385.00 | | 84 264.00 |
EA Other liabilities | | 2 525.00 | | |
EC TOTAL (IV) | 317 641.00 | 342 160.00 | | 317 641.00 |
EE Grand total (I to V) | 625 076.00 | 633 484.00 | | 625 076.00 |
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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 | 745 838.00 | | 15 997.00 | 745 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 757 973.00 | |
IO DECREASES Total including other intangible assets | | | 421 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 336 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 711.00 | | | 421 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 112.00 | | 15 997.00 | 324 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 232 841.00 | 25 875.00 | 3 862.00 | 232 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 841.00 | 25 875.00 | 3 862.00 | 232 841.00 |
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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 | 42 437.00 | 42 437.00 | | 42 437.00 |
8C Staff and Related Accounts | 47 352.00 | 47 352.00 | | 47 352.00 |
8D Social Security and Other Social Organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
UX Other trade receivables | 14 336.00 | 14 336.00 | | 14 336.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 78 306.00 | 59 040.00 | 19 266.00 | 78 306.00 |
VI Group and Associates | 112 392.00 | | 112 392.00 | 112 392.00 |
VJ Loans taken out during the year | 35 903.00 | | | 35 903.00 |
VK Loans repaid during the year | 88 620.00 | | | 88 620.00 |
VM Income taxes | 19 887.00 | 19 887.00 | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 058.00 | 51 058.00 | | 51 058.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 549.00 | 185 891.00 | 131 658.00 | 317 549.00 |
