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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 23 456.00 | | 23 456.00 |
AT Other tangible assets | 319 890.00 | 213 219.00 | 106 671.00 | 319 890.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 955 119.00 | 236 676.00 | 718 443.00 | 955 119.00 |
BT Goods | 113 512.00 | | 113 512.00 | 113 512.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 37 371.00 | | 37 371.00 | 37 371.00 |
CF Cash and cash equivalents | 60 664.00 | | 60 664.00 | 60 664.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 237 662.00 | | 237 662.00 | 237 662.00 |
CO Grand total (0 to V) | 1 192 782.00 | 236 676.00 | 956 105.00 | 1 192 782.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 272.00 | 268 055.00 | | 315 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 591.00 | 47 217.00 | | 35 591.00 |
DL TOTAL (I) | 416 864.00 | 381 272.00 | | 416 864.00 |
DU Loans and Debts from Credit Institutions (3) | 241 506.00 | 324 476.00 | | 241 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 457.00 | 125 584.00 | | 161 457.00 |
DX Trade payables and related accounts | 104 827.00 | 66 897.00 | | 104 827.00 |
DY Tax and social security liabilities | 31 433.00 | 35 129.00 | | 31 433.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 539 241.00 | 552 104.00 | | 539 241.00 |
EE Grand total (I to V) | 956 105.00 | 933 377.00 | | 956 105.00 |
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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 | 948 768.00 | | 6 352.00 | 948 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772.00 | |
I4 DECREASES Grand Total | | | 955 120.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | 5 652.00 | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | 700.00 | 16 072.00 |
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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 | 200 466.00 | 36 210.00 | | 200 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 466.00 | 36 210.00 | | 200 466.00 |
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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 | 104 827.00 | 104 827.00 | | 104 827.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 23 800.00 | 23 800.00 | | 23 800.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 241 506.00 | 78 598.00 | 162 908.00 | 241 506.00 |
VI Group and Associates | 161 458.00 | 161 458.00 | | 161 458.00 |
VK Loans repaid during the year | 82 922.00 | | | 82 922.00 |
VM Income taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 131.00 | 63 485.00 | 16 646.00 | 80 131.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 242.00 | 376 334.00 | 162 908.00 | 539 242.00 |
