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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 474.00 | | 223 474.00 | 223 474.00 |
AR Technical installations, industrial equipment and tools | 56 830.00 | 40 558.00 | 16 272.00 | 56 830.00 |
AT Other tangible assets | 142 978.00 | 87 761.00 | 55 218.00 | 142 978.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 428 748.00 | 128 319.00 | 300 429.00 | 428 748.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 54 951.00 | | 54 951.00 | 54 951.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 72 623.00 | | 72 623.00 | 72 623.00 |
CO Grand total (0 to V) | 501 370.00 | 128 319.00 | 373 051.00 | 501 370.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 541.00 | 96 828.00 | | 151 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 170.00 | 54 713.00 | | 39 170.00 |
DL TOTAL (I) | 198 962.00 | 159 791.00 | | 198 962.00 |
DU Loans and Debts from Credit Institutions (3) | 92 751.00 | 155 902.00 | | 92 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 3 973.00 | | 48.00 |
DX Trade payables and related accounts | 29 825.00 | 28 365.00 | | 29 825.00 |
DY Tax and social security liabilities | 51 366.00 | 20 947.00 | | 51 366.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 174 089.00 | 209 286.00 | | 174 089.00 |
EE Grand total (I to V) | 373 051.00 | 369 078.00 | | 373 051.00 |
EG Accrued income and payables due within one year | 139 011.00 | 116 674.00 | | 139 011.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 424 338.00 | | 4 410.00 | 424 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 428 748.00 | |
IO DECREASES Total including other intangible assets | | | 223 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 474.00 | | | 223 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 399.00 | | 4 410.00 | 195 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 96 985.00 | 31 334.00 | | 96 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 985.00 | 31 334.00 | | 96 985.00 |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 92 751.00 | 57 673.00 | 35 078.00 | 92 751.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 63 061.00 | | | 63 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 379.00 | 14 379.00 | | 14 379.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 089.00 | 139 011.00 | 35 078.00 | 174 089.00 |
