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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 762.00 | 468.00 | 5 230.00 |
AT Other tangible assets | 719 953.00 | 345 113.00 | 374 840.00 | 719 953.00 |
BJ TOTAL (I) | 759 465.00 | 349 875.00 | 409 591.00 | 759 465.00 |
BX Customers and related accounts | 128 770.00 | | 128 770.00 | 128 770.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 381 242.00 | | 381 242.00 | 381 242.00 |
CJ TOTAL (II) | 519 659.00 | | 519 659.00 | 519 659.00 |
CO Grand total (0 to V) | 1 279 125.00 | 349 875.00 | 929 250.00 | 1 279 125.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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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 |
DD Legal reserve (1) | 14 076.00 | | | 14 076.00 |
DG Other reserves | 186 421.00 | | | 186 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | | | 48 809.00 |
DL TOTAL (I) | 399 306.00 | | | 399 306.00 |
DU Loans and Debts from Credit Institutions (3) | 311 879.00 | | | 311 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | | | 31 323.00 |
DX Trade payables and related accounts | 42 385.00 | | | 42 385.00 |
DY Tax and social security liabilities | 144 356.00 | | | 144 356.00 |
EC TOTAL (IV) | 529 944.00 | | | 529 944.00 |
EE Grand total (I to V) | 929 250.00 | | | 929 250.00 |
EG Accrued income and payables due within one year | 333 476.00 | | | 333 476.00 |
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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 | 643 971.00 | | 297 835.00 | 643 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 182 340.00 | 759 465.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 340.00 | 725 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 690.00 | | 297 833.00 | 609 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 2.00 | 281.00 |
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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 | 357 944.00 | 109 003.00 | 117 072.00 | 357 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 944.00 | 109 003.00 | 117 072.00 | 357 944.00 |
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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 | 42 385.00 | 42 385.00 | | 42 385.00 |
8C Staff and Related Accounts | 47 817.00 | 47 817.00 | | 47 817.00 |
8D Social Security and Other Social Organizations | 26 142.00 | 26 142.00 | | 26 142.00 |
8E Income Taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 128 770.00 | 128 770.00 | | 128 770.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VH Loans with a maturity of more than one year at origin | 311 879.00 | 115 411.00 | 196 468.00 | 311 879.00 |
VI Group and Associates | 31 323.00 | 31 323.00 | | 31 323.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 124 711.00 | | | 124 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 138 418.00 | | 138 418.00 |
VW VAT | 61 571.00 | 61 571.00 | | 61 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 944.00 | 333 476.00 | 196 468.00 | 529 944.00 |
