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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 870.00 | | 367 870.00 | 367 870.00 |
AR Technical installations, industrial equipment and tools | 23 795.00 | 17 013.00 | 6 781.00 | 23 795.00 |
AT Other tangible assets | 25 021.00 | 21 284.00 | 3 737.00 | 25 021.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 433 817.00 | 38 298.00 | 395 519.00 | 433 817.00 |
BL Raw materials, supplies | 38 705.00 | | 38 705.00 | 38 705.00 |
BX Customers and related accounts | 65 897.00 | | 65 897.00 | 65 897.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 340 953.00 | | 340 953.00 | 340 953.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 460 463.00 | | 460 463.00 | 460 463.00 |
CO Grand total (0 to V) | 894 281.00 | 38 298.00 | 855 983.00 | 894 281.00 |
CU Other investments | 8 115.00 | | 8 115.00 | 8 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 115 711.00 | | | 115 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 542.00 | | | 95 542.00 |
DK Regulated provisions | 359.00 | | | 359.00 |
DL TOTAL (I) | 269 914.00 | | | 269 914.00 |
DU Loans and Debts from Credit Institutions (3) | 315 320.00 | | | 315 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 701.00 | | | 141 701.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
DY Tax and social security liabilities | 60 786.00 | | | 60 786.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 47 806.00 | | | 47 806.00 |
EC TOTAL (IV) | 586 068.00 | | | 586 068.00 |
EE Grand total (I to V) | 855 983.00 | | | 855 983.00 |
EG Accrued income and payables due within one year | 446 454.00 | | | 446 454.00 |
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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 | 433 277.00 | | 541.00 | 433 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 131.00 | |
I4 DECREASES Grand Total | | | 433 818.00 | |
IO DECREASES Total including other intangible assets | | | 367 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 870.00 | | | 367 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 276.00 | | 541.00 | 48 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 131.00 | | | 17 131.00 |
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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 | 23 608.00 | 14 690.00 | | 23 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 608.00 | 14 690.00 | | 23 608.00 |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
8D Social Security and Other Social Organizations | 60 787.00 | 60 787.00 | | 60 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
8L Deferred income | 47 806.00 | 47 806.00 | | 47 806.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 65 897.00 | 65 897.00 | | 65 897.00 |
VH Loans with a maturity of more than one year at origin | 315 321.00 | 175 707.00 | 139 614.00 | 315 321.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 45 298.00 | | | 45 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 820.00 | 80 804.00 | 9 016.00 | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 069.00 | 446 455.00 | 139 614.00 | 586 069.00 |
