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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 575.00 | | 224 575.00 | 224 575.00 |
AR Technical installations, industrial equipment and tools | 36 180.00 | 10 352.00 | 25 829.00 | 36 180.00 |
AT Other tangible assets | 12 862.00 | 10 562.00 | 2 299.00 | 12 862.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 288 617.00 | 20 914.00 | 267 703.00 | 288 617.00 |
BL Raw materials, supplies | 42 294.00 | | 42 294.00 | 42 294.00 |
BX Customers and related accounts | 127 750.00 | | 127 750.00 | 127 750.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 367 382.00 | | 367 382.00 | 367 382.00 |
CJ TOTAL (II) | 549 293.00 | | 549 293.00 | 549 293.00 |
CO Grand total (0 to V) | 837 910.00 | 20 914.00 | 816 996.00 | 837 910.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 442.00 | | | 177 442.00 |
DL TOTAL (I) | 187 442.00 | | | 187 442.00 |
DU Loans and Debts from Credit Institutions (3) | 265 465.00 | | | 265 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 395.00 | | | 101 395.00 |
DX Trade payables and related accounts | 54 298.00 | | | 54 298.00 |
DY Tax and social security liabilities | 128 867.00 | | | 128 867.00 |
EA Other liabilities | 16 373.00 | | | 16 373.00 |
EB Prepaid income (2) | 63 156.00 | | | 63 156.00 |
EC TOTAL (IV) | 629 554.00 | | | 629 554.00 |
EE Grand total (I to V) | 816 996.00 | | | 816 996.00 |
EG Accrued income and payables due within one year | 406 208.00 | | | 406 208.00 |
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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 | | | 288 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 288 617.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 20 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 914.00 | | |
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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 | 54 298.00 | 54 298.00 | | 54 298.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8E Income Taxes | 62 738.00 | 62 738.00 | | 62 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
8L Deferred income | 63 156.00 | 63 156.00 | | 63 156.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 127 750.00 | 127 750.00 | | 127 750.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 265 465.00 | 42 119.00 | 171 951.00 | 265 465.00 |
VI Group and Associates | 101 395.00 | 101 395.00 | | 101 395.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 617.00 | 154 617.00 | | 154 617.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 554.00 | 406 208.00 | 171 951.00 | 629 554.00 |
