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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 500.00 | | 430 500.00 | 430 500.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 10 473.00 | 11 167.00 | 21 640.00 |
AT Other tangible assets | 29 513.00 | 7 881.00 | 21 632.00 | 29 513.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 490 927.00 | 18 354.00 | 472 573.00 | 490 927.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 20 769.00 | | 20 769.00 | 20 769.00 |
CO Grand total (0 to V) | 511 697.00 | 18 354.00 | 493 342.00 | 511 697.00 |
CP Shares due in less than one year | 9 274.00 | | | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 159 918.00 | 116 491.00 | | 159 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 43 427.00 | | 1 884.00 |
DL TOTAL (I) | 326 802.00 | 324 918.00 | | 326 802.00 |
DU Loans and Debts from Credit Institutions (3) | 102 400.00 | 71 886.00 | | 102 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 7 131.00 | | 1 007.00 |
DX Trade payables and related accounts | 31 505.00 | 27 377.00 | | 31 505.00 |
DY Tax and social security liabilities | 31 329.00 | 41 914.00 | | 31 329.00 |
EA Other liabilities | 300.00 | 800.00 | | 300.00 |
EC TOTAL (IV) | 166 540.00 | 149 107.00 | | 166 540.00 |
EE Grand total (I to V) | 493 342.00 | 474 025.00 | | 493 342.00 |
EG Accrued income and payables due within one year | 132 963.00 | 110 236.00 | | 132 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 631.00 | 23 295.00 | | 13 631.00 |
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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 | 477 294.00 | | 18 133.00 | 477 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 490 927.00 | |
IO DECREASES Total including other intangible assets | | | 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 51 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 500.00 | | | 430 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 519.00 | | 18 133.00 | 37 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 16 758.00 | 6 096.00 | 4 500.00 | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 6 096.00 | 4 500.00 | 16 758.00 |
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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 | 31 505.00 | 31 505.00 | | 31 505.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 13 631.00 | 13 631.00 | | 13 631.00 |
VH Loans with a maturity of more than one year at origin | 88 769.00 | 55 192.00 | 33 577.00 | 88 769.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 822.00 | | | 4 822.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 18 296.00 | | 18 296.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 540.00 | 132 963.00 | 33 577.00 | 166 540.00 |
