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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 133 087.00 | 122 194.00 | 10 893.00 | 133 087.00 |
AT Other tangible assets | 51 824.00 | 22 651.00 | 29 173.00 | 51 824.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 927 761.00 | 144 845.00 | 782 916.00 | 927 761.00 |
BT Goods | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 19 423.00 | | 19 423.00 | 19 423.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CF Cash and cash equivalents | 193 888.00 | | 193 888.00 | 193 888.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 243 295.00 | | 243 295.00 | 243 295.00 |
CO Grand total (0 to V) | 1 171 056.00 | 144 845.00 | 1 026 211.00 | 1 171 056.00 |
CP Shares due in less than one year | 12 850.00 | | | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 378 302.00 | 330 013.00 | | 378 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 825.00 | 48 289.00 | | 148 825.00 |
DL TOTAL (I) | 532 627.00 | 383 802.00 | | 532 627.00 |
DU Loans and Debts from Credit Institutions (3) | 135 283.00 | 190 958.00 | | 135 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 877.00 | 205 362.00 | | 182 877.00 |
DX Trade payables and related accounts | 59 840.00 | 45 915.00 | | 59 840.00 |
DY Tax and social security liabilities | 105 017.00 | 52 014.00 | | 105 017.00 |
EA Other liabilities | 10 567.00 | | | 10 567.00 |
EC TOTAL (IV) | 493 584.00 | 494 249.00 | | 493 584.00 |
EE Grand total (I to V) | 1 026 211.00 | 878 051.00 | | 1 026 211.00 |
EG Accrued income and payables due within one year | 407 708.00 | 359 243.00 | | 407 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 346.00 | | |
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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 | 902 438.00 | | 25 323.00 | 902 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 927 761.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 588.00 | | 25 323.00 | 159 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 137 322.00 | 7 523.00 | | 137 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 322.00 | 7 523.00 | | 137 322.00 |
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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 | 59 840.00 | 59 840.00 | | 59 840.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8E Income Taxes | 40 416.00 | 40 416.00 | | 40 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 19 423.00 | 19 423.00 | | 19 423.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 135 006.00 | 49 130.00 | 85 876.00 | 135 006.00 |
VI Group and Associates | 182 877.00 | 182 877.00 | | 182 877.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 523.00 | 49 523.00 | | 49 523.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 584.00 | 407 708.00 | 85 876.00 | 493 584.00 |
