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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 37 961.00 | 1 336.00 | 39 297.00 |
AT Other tangible assets | 356 707.00 | 260 447.00 | 96 261.00 | 356 707.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 662 839.00 | 298 408.00 | 364 431.00 | 662 839.00 |
BL Raw materials, supplies | 12 722.00 | | 12 722.00 | 12 722.00 |
BT Goods | 19 386.00 | | 19 386.00 | 19 386.00 |
BX Customers and related accounts | 81 664.00 | | 81 664.00 | 81 664.00 |
BZ Other receivables | 157 111.00 | | 157 111.00 | 157 111.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 282 127.00 | | 282 127.00 | 282 127.00 |
CO Grand total (0 to V) | 944 966.00 | 298 408.00 | 646 559.00 | 944 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 40 458.00 | 39 691.00 | | 40 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | 52 767.00 | | -10 233.00 |
DL TOTAL (I) | 114 829.00 | 177 062.00 | | 114 829.00 |
DU Loans and Debts from Credit Institutions (3) | 128 820.00 | 143 718.00 | | 128 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 954.00 | 11 404.00 | | 31 954.00 |
DX Trade payables and related accounts | 205 485.00 | 147 225.00 | | 205 485.00 |
DY Tax and social security liabilities | 162 512.00 | 164 297.00 | | 162 512.00 |
EA Other liabilities | 2 958.00 | 2 983.00 | | 2 958.00 |
EC TOTAL (IV) | 531 730.00 | 469 628.00 | | 531 730.00 |
EE Grand total (I to V) | 646 559.00 | 646 690.00 | | 646 559.00 |
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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 | 662 839.00 | | | 662 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 662 839.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 004.00 | | | 396 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 277 780.00 | 20 628.00 | | 277 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 780.00 | 20 628.00 | | 277 780.00 |
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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 | 205 485.00 | 157 003.00 | 48 482.00 | 205 485.00 |
8C Staff and Related Accounts | 83 012.00 | 83 012.00 | | 83 012.00 |
8D Social Security and Other Social Organizations | 51 835.00 | 51 835.00 | | 51 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 81 664.00 | 81 664.00 | | 81 664.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 53 155.00 | 53 155.00 | | 53 155.00 |
VH Loans with a maturity of more than one year at origin | 75 665.00 | 75 665.00 | | 75 665.00 |
VI Group and Associates | 31 954.00 | 31 954.00 | | 31 954.00 |
VK Loans repaid during the year | 26 629.00 | | | 26 629.00 |
VM Income taxes | 90 643.00 | 90 643.00 | | 90 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 945.00 | 62 945.00 | | 62 945.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 654.00 | 242 605.00 | 49.00 | 242 654.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 730.00 | 483 248.00 | 48 482.00 | 531 730.00 |
