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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 | 173 062.00 | 166 223.00 | 6 840.00 | 173 062.00 |
AT Other tangible assets | 67 350.00 | 24 985.00 | 42 364.00 | 67 350.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 572 856.00 | 191 208.00 | 381 649.00 | 572 856.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 79 107.00 | | 79 107.00 | 79 107.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 93 955.00 | | 93 955.00 | 93 955.00 |
CO Grand total (0 to V) | 666 812.00 | 191 208.00 | 475 604.00 | 666 812.00 |
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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 | 152 108.00 | | 152 108.00 |
DH Retained earnings | 24 085.00 | | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 665.00 | 24 085.00 | | 81 665.00 |
DL TOTAL (I) | 263 358.00 | 181 693.00 | | 263 358.00 |
DU Loans and Debts from Credit Institutions (3) | 47 552.00 | 107 489.00 | | 47 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 730.00 | 108.00 | | 26 730.00 |
DX Trade payables and related accounts | 69 765.00 | 88 732.00 | | 69 765.00 |
DY Tax and social security liabilities | 68 198.00 | 61 257.00 | | 68 198.00 |
EC TOTAL (IV) | 212 246.00 | 257 585.00 | | 212 246.00 |
EE Grand total (I to V) | 475 604.00 | 439 279.00 | | 475 604.00 |
EG Accrued income and payables due within one year | 202 962.00 | 214 660.00 | | 202 962.00 |
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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 | 552 006.00 | | 21 581.00 | 552 006.00 |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 561.00 | | 21 581.00 | 219 561.00 |
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 | 181 107.00 | 10 708.00 | 606.00 | 181 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 107.00 | 10 708.00 | 606.00 | 181 107.00 |
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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 | 69 765.00 | 69 765.00 | | 69 765.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8E Income Taxes | 24 235.00 | 24 235.00 | | 24 235.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 42 926.00 | 33 642.00 | 9 284.00 | 42 926.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VK Loans repaid during the year | 59 874.00 | | | 59 874.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 11 356.00 | 6 600.00 | 17 956.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 246.00 | 202 962.00 | 9 284.00 | 212 246.00 |
