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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 48 202.00 | 17 050.00 | 31 152.00 | 48 202.00 |
AT Other tangible assets | 286 364.00 | 198 166.00 | 88 199.00 | 286 364.00 |
AV Fixed assets in progress | 15 167.00 | | 15 167.00 | 15 167.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 485 746.00 | 215 216.00 | 270 530.00 | 485 746.00 |
BT Goods | | | | |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 363 607.00 | | 363 607.00 | 363 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 069.00 | | 368 069.00 | 368 069.00 |
CO Grand total (0 to V) | 853 815.00 | 215 216.00 | 638 599.00 | 853 815.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DH Retained earnings | 146 062.00 | 130 985.00 | | 146 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 618.00 | 15 076.00 | | 130 618.00 |
DL TOTAL (I) | 282 180.00 | 151 562.00 | | 282 180.00 |
DU Loans and Debts from Credit Institutions (3) | 123 806.00 | 117 908.00 | | 123 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 252.00 | | 1 005.00 |
DX Trade payables and related accounts | 158 539.00 | 76 923.00 | | 158 539.00 |
DY Tax and social security liabilities | 73 069.00 | 31 255.00 | | 73 069.00 |
EC TOTAL (IV) | 356 419.00 | 227 338.00 | | 356 419.00 |
EE Grand total (I to V) | 638 599.00 | 378 900.00 | | 638 599.00 |
EG Accrued income and payables due within one year | 279 227.00 | 154 314.00 | | 279 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 415 978.00 | | 69 768.00 | 415 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 485 746.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 966.00 | | 69 767.00 | 279 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 1.00 | 4 012.00 |
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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 | 183 335.00 | 31 881.00 | | 183 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 335.00 | 31 881.00 | | 183 335.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 158 539.00 | 158 539.00 | | 158 539.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8E Income Taxes | 38 858.00 | 38 858.00 | | 38 858.00 |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 123 785.00 | 46 593.00 | 77 192.00 | 123 785.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 48 723.00 | | | 48 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 4 461.00 | 3 906.00 | 8 368.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 419.00 | 279 227.00 | 77 192.00 | 356 419.00 |
