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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 390.00 | | 314 390.00 | 314 390.00 |
AR Technical installations, industrial equipment and tools | 142 268.00 | 105 710.00 | 36 558.00 | 142 268.00 |
AT Other tangible assets | 425 831.00 | 208 365.00 | 217 466.00 | 425 831.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 915 190.00 | 314 076.00 | 601 114.00 | 915 190.00 |
BT Goods | 48 860.00 | | 48 860.00 | 48 860.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 36 709.00 | | 36 709.00 | 36 709.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 105 808.00 | | 105 808.00 | 105 808.00 |
CO Grand total (0 to V) | 1 020 999.00 | 314 076.00 | 706 922.00 | 1 020 999.00 |
CU Other investments | 29 609.00 | | 29 609.00 | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 136 557.00 | | | 136 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | | | 45 777.00 |
DL TOTAL (I) | 209 834.00 | | | 209 834.00 |
DU Loans and Debts from Credit Institutions (3) | 211 443.00 | | | 211 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | | | 14 668.00 |
DX Trade payables and related accounts | 172 844.00 | | | 172 844.00 |
DY Tax and social security liabilities | 95 703.00 | | | 95 703.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 497 088.00 | | | 497 088.00 |
EE Grand total (I to V) | 706 922.00 | | | 706 922.00 |
EG Accrued income and payables due within one year | 413 266.00 | | | 413 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 823.00 | | | 34 823.00 |
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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 | 915 191.00 | | | 915 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | | 915 191.00 | |
IO DECREASES Total including other intangible assets | | | 314 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 390.00 | | | 314 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 101.00 | | | 568 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | | 32 700.00 |
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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 | 248 628.00 | 65 449.00 | | 248 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 628.00 | 65 449.00 | | 248 628.00 |
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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 | 172 844.00 | 172 844.00 | | 172 844.00 |
8D Social Security and Other Social Organizations | 95 704.00 | 95 704.00 | | 95 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VG Loans with a maturity of up to one year at origin | 34 824.00 | 34 824.00 | | 34 824.00 |
VH Loans with a maturity of more than one year at origin | 176 620.00 | 92 798.00 | 83 822.00 | 176 620.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VK Loans repaid during the year | 104 411.00 | | | 104 411.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 552.00 | 17 462.00 | 3 090.00 | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 088.00 | 413 267.00 | 83 822.00 | 497 088.00 |
