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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 49 633.00 | 37 849.00 | 11 785.00 | 49 633.00 |
AT Other tangible assets | 143 290.00 | 92 795.00 | 50 495.00 | 143 290.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 283 931.00 | 130 644.00 | 153 288.00 | 283 931.00 |
BT Goods | 237 037.00 | | 237 037.00 | 237 037.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 269 228.00 | | 269 228.00 | 269 228.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 548 948.00 | | 548 948.00 | 548 948.00 |
CO Grand total (0 to V) | 832 879.00 | 130 644.00 | 702 236.00 | 832 879.00 |
CU Other investments | 24 403.00 | | 24 403.00 | 24 403.00 |
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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 | 257 020.00 | 282 932.00 | | 257 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 756.00 | 24 088.00 | | 99 756.00 |
DL TOTAL (I) | 398 699.00 | 348 943.00 | | 398 699.00 |
DU Loans and Debts from Credit Institutions (3) | 67 472.00 | 101 534.00 | | 67 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 3 448.00 | | 4 348.00 |
DX Trade payables and related accounts | 131 555.00 | 94 601.00 | | 131 555.00 |
DY Tax and social security liabilities | 93 809.00 | 41 635.00 | | 93 809.00 |
EA Other liabilities | 6 353.00 | 1 637.00 | | 6 353.00 |
EC TOTAL (IV) | 303 536.00 | 242 855.00 | | 303 536.00 |
EE Grand total (I to V) | 702 236.00 | 591 799.00 | | 702 236.00 |
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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 | 283 031.00 | | 900.00 | 283 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 273.00 | |
I4 DECREASES Grand Total | | | 283 931.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 023.00 | | 900.00 | 192 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 273.00 | | | 45 273.00 |
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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 | 111 816.00 | 18 827.00 | | 111 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 816.00 | 18 827.00 | | 111 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 131 555.00 | 131 555.00 | | 131 555.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8E Income Taxes | 31 983.00 | 31 983.00 | | 31 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 20 870.00 | 20 870.00 | | 20 870.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | 19 953.00 | 47 102.00 | 67 055.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 060.00 | 15 060.00 | | 15 060.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 554.00 | 63 553.00 | | 63 554.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 536.00 | 256 434.00 | 47 102.00 | 303 536.00 |
