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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 155 463.00 | 97 792.00 | 57 670.00 | 155 463.00 |
AT Other tangible assets | 60 430.00 | 46 795.00 | 13 634.00 | 60 430.00 |
BF Loans | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 526 063.00 | 144 587.00 | 381 476.00 | 526 063.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 23 886.00 | | 23 886.00 | 23 886.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 61 461.00 | | 61 461.00 | 61 461.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 100 945.00 | | 100 945.00 | 100 945.00 |
CO Grand total (0 to V) | 627 008.00 | 144 587.00 | 482 421.00 | 627 008.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 73 245.00 | 29 571.00 | | 73 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | 43 675.00 | | 56 152.00 |
DL TOTAL (I) | 141 497.00 | 85 345.00 | | 141 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 11 129.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 702.00 | 259 282.00 | | 193 702.00 |
DX Trade payables and related accounts | 36 617.00 | 26 939.00 | | 36 617.00 |
DY Tax and social security liabilities | 103 154.00 | 96 754.00 | | 103 154.00 |
EA Other liabilities | 944.00 | 944.00 | | 944.00 |
EC TOTAL (IV) | 340 924.00 | 395 048.00 | | 340 924.00 |
EE Grand total (I to V) | 482 421.00 | 480 393.00 | | 482 421.00 |
EG Accrued income and payables due within one year | 199 557.00 | 198 413.00 | | 199 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 519 651.00 | | 9 947.00 | 519 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 171.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 526 063.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 215 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 305.00 | | 9 947.00 | 207 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 111 376.00 | 34 260.00 | 1 049.00 | 111 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 376.00 | 34 260.00 | 1 049.00 | 111 376.00 |
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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 | 190 542.00 | 50 117.00 | 140 425.00 | 190 542.00 |
8B Suppliers and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8C Staff and Related Accounts | 40 482.00 | 40 482.00 | | 40 482.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UP Loans | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 23 886.00 | 23 886.00 | | 23 886.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 5 316.00 | 942.00 | 6 258.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VK Loans repaid during the year | 54 653.00 | | | 54 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 372.00 | 25 372.00 | | 25 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -849.00 | -849.00 | | -849.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 955.00 | 33 955.00 | | 33 955.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 924.00 | 199 557.00 | 141 367.00 | 340 924.00 |
