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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 555.00 | | 186 555.00 | 186 555.00 |
AR Technical installations, industrial equipment and tools | 40 564.00 | 31 227.00 | 9 337.00 | 40 564.00 |
AT Other tangible assets | 122 603.00 | 79 441.00 | 43 163.00 | 122 603.00 |
BD Other fixed assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 355 613.00 | 110 667.00 | 244 946.00 | 355 613.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 107 223.00 | | 107 223.00 | 107 223.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 123 238.00 | | 123 238.00 | 123 238.00 |
CO Grand total (0 to V) | 478 852.00 | 110 667.00 | 368 184.00 | 478 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 008.00 | 142 008.00 | | 142 008.00 |
DD Legal reserve (1) | 14 201.00 | 14 201.00 | | 14 201.00 |
DG Other reserves | 41 878.00 | 6 848.00 | | 41 878.00 |
DH Retained earnings | | -17 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 52 854.00 | | 49 388.00 |
DL TOTAL (I) | 247 475.00 | 198 087.00 | | 247 475.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | 40 244.00 | | 23 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 5 765.00 | | 8 032.00 |
DX Trade payables and related accounts | 40 060.00 | 48 928.00 | | 40 060.00 |
DY Tax and social security liabilities | 49 525.00 | 42 161.00 | | 49 525.00 |
EC TOTAL (IV) | 120 710.00 | 137 098.00 | | 120 710.00 |
EE Grand total (I to V) | 368 184.00 | 335 186.00 | | 368 184.00 |
EG Accrued income and payables due within one year | 111 361.00 | 114 005.00 | | 111 361.00 |
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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 | 347 220.00 | | 8 393.00 | 347 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 355 613.00 | |
IO DECREASES Total including other intangible assets | | | 186 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 555.00 | | | 186 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 774.00 | | 8 393.00 | 154 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 98 232.00 | 12 435.00 | | 98 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 232.00 | 12 435.00 | | 98 232.00 |
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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 | 40 060.00 | 40 060.00 | | 40 060.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 23 093.00 | 13 744.00 | 9 349.00 | 23 093.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VK Loans repaid during the year | 17 135.00 | | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 4 028.00 | | 4 028.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 710.00 | 111 361.00 | 9 349.00 | 120 710.00 |
