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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | | 53 426.00 | 53 426.00 |
AR Technical installations, industrial equipment and tools | 40 779.00 | 37 468.00 | 3 311.00 | 40 779.00 |
AT Other tangible assets | 823 841.00 | 296 947.00 | 526 895.00 | 823 841.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 922 247.00 | 334 415.00 | 587 832.00 | 922 247.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 177 907.00 | | 177 907.00 | 177 907.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 126 742.00 | | 126 742.00 | 126 742.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 353 806.00 | | 353 806.00 | 353 806.00 |
CO Grand total (0 to V) | 1 276 053.00 | 334 415.00 | 941 638.00 | 1 276 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 777.00 | 37 777.00 | | 37 777.00 |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | | 45 236.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DH Retained earnings | 320 978.00 | 284 432.00 | | 320 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 703.00 | 36 546.00 | | 85 703.00 |
DL TOTAL (I) | 493 472.00 | 407 769.00 | | 493 472.00 |
DU Loans and Debts from Credit Institutions (3) | 232 565.00 | 222 220.00 | | 232 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | 80 268.00 | | 33 778.00 |
DX Trade payables and related accounts | 87 372.00 | 99 270.00 | | 87 372.00 |
DY Tax and social security liabilities | 94 445.00 | 71 550.00 | | 94 445.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 448 165.00 | 473 309.00 | | 448 165.00 |
EE Grand total (I to V) | 941 638.00 | 881 078.00 | | 941 638.00 |
EI Including equity loans | 33 778.00 | | | 33 778.00 |
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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 | 863 767.00 | | 358 980.00 | 863 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 300 500.00 | 922 247.00 | |
IO DECREASES Total including other intangible assets | | | 53 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 500.00 | 864 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 426.00 | | | 53 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 140.00 | | 358 980.00 | 806 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 334 328.00 | 144 448.00 | 144 361.00 | 334 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 328.00 | 144 448.00 | 144 361.00 | 334 328.00 |
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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 | 87 372.00 | 87 372.00 | | 87 372.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 177 907.00 | 177 907.00 | | 177 907.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 232 382.00 | 82 091.00 | 150 292.00 | 232 382.00 |
VI Group and Associates | 33 778.00 | 33 778.00 | | 33 778.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 87 608.00 | | | 87 608.00 |
VP Miscellaneous | 23 223.00 | 23 223.00 | | 23 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 514.00 | 225 314.00 | 4 200.00 | 229 514.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 165.00 | 297 874.00 | 150 292.00 | 448 165.00 |
