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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 844.00 | | 325 844.00 | 325 844.00 |
AR Technical installations, industrial equipment and tools | 172 907.00 | 163 284.00 | 9 624.00 | 172 907.00 |
AT Other tangible assets | 46 654.00 | 17 823.00 | 28 831.00 | 46 654.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 552 006.00 | 181 107.00 | 370 899.00 | 552 006.00 |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 859.00 | | 28 859.00 | 28 859.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 68 380.00 | | 68 380.00 | 68 380.00 |
CO Grand total (0 to V) | 620 385.00 | 181 107.00 | 439 279.00 | 620 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 108.00 | 120 776.00 | | 152 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | 31 332.00 | | 24 085.00 |
DL TOTAL (I) | 181 693.00 | 157 608.00 | | 181 693.00 |
DU Loans and Debts from Credit Institutions (3) | 107 489.00 | 166 078.00 | | 107 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 23 009.00 | | 108.00 |
DX Trade payables and related accounts | 88 732.00 | 68 789.00 | | 88 732.00 |
DY Tax and social security liabilities | 61 257.00 | 77 977.00 | | 61 257.00 |
EC TOTAL (IV) | 257 585.00 | 335 852.00 | | 257 585.00 |
EE Grand total (I to V) | 439 279.00 | 493 461.00 | | 439 279.00 |
EG Accrued income and payables due within one year | 214 660.00 | 233 053.00 | | 214 660.00 |
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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 | 548 411.00 | | 3 595.00 | 548 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 552 006.00 | |
IO DECREASES Total including other intangible assets | | | 325 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 966.00 | | 3 595.00 | 215 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 156 645.00 | 24 462.00 | | 156 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 645.00 | 24 462.00 | | 156 645.00 |
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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 | 88 732.00 | 88 732.00 | | 88 732.00 |
8C Staff and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 102 800.00 | 59 874.00 | 42 926.00 | 102 800.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 58 528.00 | | | 58 528.00 |
VM Income taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 708.00 | 34 108.00 | 6 600.00 | 40 708.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 585.00 | 214 660.00 | 42 926.00 | 257 585.00 |
