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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 18 220.00 | 16 422.00 | 34 642.00 |
AT Other tangible assets | 340 988.00 | 230 021.00 | 110 967.00 | 340 988.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 563 105.00 | 248 241.00 | 314 864.00 | 563 105.00 |
BT Goods | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 249 976.00 | | 249 976.00 | 249 976.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 265 860.00 | | 265 860.00 | 265 860.00 |
CO Grand total (0 to V) | 828 965.00 | 248 241.00 | 580 724.00 | 828 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 323 248.00 | | | 323 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 700.00 | | | 48 700.00 |
DL TOTAL (I) | 380 748.00 | | | 380 748.00 |
DU Loans and Debts from Credit Institutions (3) | 79 926.00 | | | 79 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | | | 13 399.00 |
DX Trade payables and related accounts | 22 497.00 | | | 22 497.00 |
DY Tax and social security liabilities | 83 250.00 | | | 83 250.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 199 976.00 | | | 199 976.00 |
EE Grand total (I to V) | 580 724.00 | | | 580 724.00 |
EG Accrued income and payables due within one year | 132 954.00 | | | 132 954.00 |
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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 | 508 380.00 | | 92 720.00 | 508 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | 37 995.00 | 563 105.00 | |
IO DECREASES Total including other intangible assets | | | 172 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 995.00 | 375 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 950.00 | | | 172 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 905.00 | | 92 720.00 | 320 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 202 572.00 | 45 749.00 | 81.00 | 202 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 572.00 | 45 749.00 | 81.00 | 202 572.00 |
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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 | 22 497.00 | 22 497.00 | | 22 497.00 |
8C Staff and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
8E Income Taxes | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 79 849.00 | 12 828.00 | 52 480.00 | 79 849.00 |
VI Group and Associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VJ Loans taken out during the year | 92 194.00 | | | 92 194.00 |
VK Loans repaid during the year | 33 293.00 | | | 33 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 579.00 | 10 077.00 | 4 502.00 | 14 579.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 975.00 | 132 954.00 | 52 480.00 | 199 975.00 |
