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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 180 138.00 | 83 254.00 | 96 884.00 | 180 138.00 |
AT Other tangible assets | 564 729.00 | 201 031.00 | 363 698.00 | 564 729.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 182 045.00 | 284 286.00 | 897 759.00 | 1 182 045.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 84 319.00 | | 84 319.00 | 84 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 601.00 | | 147 601.00 | 147 601.00 |
CO Grand total (0 to V) | 1 329 646.00 | 284 286.00 | 1 045 360.00 | 1 329 646.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 11 279.00 | 7 551.00 | | 11 279.00 |
DH Retained earnings | 30 696.00 | 5 868.00 | | 30 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 74 555.00 | | 9 347.00 |
DJ Investment subsidies | 15 327.00 | 19 326.00 | | 15 327.00 |
DL TOTAL (I) | 536 649.00 | 577 300.00 | | 536 649.00 |
DU Loans and Debts from Credit Institutions (3) | 308 936.00 | 305 303.00 | | 308 936.00 |
DX Trade payables and related accounts | 115 267.00 | 107 037.00 | | 115 267.00 |
DY Tax and social security liabilities | 84 509.00 | 103 689.00 | | 84 509.00 |
EC TOTAL (IV) | 508 711.00 | 516 030.00 | | 508 711.00 |
EE Grand total (I to V) | 1 045 360.00 | 1 093 329.00 | | 1 045 360.00 |
EG Accrued income and payables due within one year | 508 711.00 | 516 030.00 | | 508 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 929.00 | 736.00 | | 5 929.00 |
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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 | 1 071 421.00 | | 110 624.00 | 1 071 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 182 045.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 243.00 | | 110 624.00 | 634 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 211 361.00 | 72 925.00 | | 211 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 361.00 | 72 925.00 | | 211 361.00 |
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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 | 115 267.00 | 115 267.00 | | 115 267.00 |
8C Staff and Related Accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | | 28 358.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 303 007.00 | 303 007.00 | | 303 007.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 64 160.00 | | | 64 160.00 |
VM Income taxes | 15 650.00 | 15 650.00 | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 923.00 | 22 923.00 | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 572.00 | 70 572.00 | | 70 572.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 711.00 | 508 711.00 | | 508 711.00 |
