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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 994.00 | | 97 994.00 | 97 994.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 13 005.00 | 6 618.00 | 19 623.00 |
AT Other tangible assets | 136 805.00 | 81 492.00 | 55 313.00 | 136 805.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 259 886.00 | 94 497.00 | 165 389.00 | 259 886.00 |
BT Goods | 223 065.00 | | 223 065.00 | 223 065.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 235 014.00 | | 235 014.00 | 235 014.00 |
CO Grand total (0 to V) | 494 900.00 | 94 497.00 | 400 403.00 | 494 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 42 400.00 | 38 400.00 | | 42 400.00 |
DH Retained earnings | 41.00 | 23.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 29 018.00 | | 817.00 |
DL TOTAL (I) | 296 258.00 | 320 441.00 | | 296 258.00 |
DU Loans and Debts from Credit Institutions (3) | 36 047.00 | 17 516.00 | | 36 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 38 233.00 | | 1 772.00 |
DX Trade payables and related accounts | 18 471.00 | 17 203.00 | | 18 471.00 |
DY Tax and social security liabilities | 47 595.00 | 22 226.00 | | 47 595.00 |
EA Other liabilities | 260.00 | 4 228.00 | | 260.00 |
EC TOTAL (IV) | 104 145.00 | 99 406.00 | | 104 145.00 |
EE Grand total (I to V) | 400 403.00 | 419 847.00 | | 400 403.00 |
EG Accrued income and payables due within one year | 94 678.00 | 85 953.00 | | 94 678.00 |
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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 | 259 837.00 | | 49.00 | 259 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | | 259 886.00 | |
IO DECREASES Total including other intangible assets | | | 97 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 994.00 | | | 97 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 428.00 | | | 156 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 49.00 | 5 415.00 |
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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 | 72 533.00 | 21 964.00 | | 72 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 533.00 | 21 964.00 | | 72 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 18 471.00 | 18 471.00 | | 18 471.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 13 453.00 | 3 986.00 | 9 468.00 | 13 453.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398.00 | 11 949.00 | 5 449.00 | 17 398.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 145.00 | 94 678.00 | 9 468.00 | 104 145.00 |
