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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 214 295.00 | 166 077.00 | 48 218.00 | 214 295.00 |
AT Other tangible assets | 314 217.00 | 251 913.00 | 62 304.00 | 314 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 776 545.00 | 417 989.00 | 358 555.00 | 776 545.00 |
BT Goods | 46 454.00 | | 46 454.00 | 46 454.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 155 579.00 | | 155 579.00 | 155 579.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 230 962.00 | | 230 962.00 | 230 962.00 |
CO Grand total (0 to V) | 1 007 507.00 | 417 989.00 | 589 517.00 | 1 007 507.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 84 065.00 | 189 619.00 | | 84 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | -15 554.00 | | 5 089.00 |
DL TOTAL (I) | 265 154.00 | 350 065.00 | | 265 154.00 |
DU Loans and Debts from Credit Institutions (3) | 186 267.00 | 101 132.00 | | 186 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | 37 170.00 | | 17 502.00 |
DX Trade payables and related accounts | 40 477.00 | 36 984.00 | | 40 477.00 |
DY Tax and social security liabilities | 80 117.00 | 78 543.00 | | 80 117.00 |
EC TOTAL (IV) | 324 363.00 | 253 829.00 | | 324 363.00 |
EE Grand total (I to V) | 589 517.00 | 603 894.00 | | 589 517.00 |
EG Accrued income and payables due within one year | 283 613.00 | 192 953.00 | | 283 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 63.00 | | 253.00 |
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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 | 767 634.00 | | 8 911.00 | 767 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 776 545.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 601.00 | | 8 911.00 | 519 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 383 026.00 | 34 963.00 | | 383 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 026.00 | 34 963.00 | | 383 026.00 |
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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 | 40 477.00 | 40 477.00 | | 40 477.00 |
8C Staff and Related Accounts | 57 730.00 | 57 730.00 | | 57 730.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 809.00 | 3 809.00 | | 3 809.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 186 014.00 | 145 264.00 | 40 750.00 | 186 014.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VJ Loans taken out during the year | 109 516.00 | | | 109 516.00 |
VK Loans repaid during the year | 24 562.00 | | | 24 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 216.00 | 29 216.00 | | 29 216.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 363.00 | 283 613.00 | 40 750.00 | 324 363.00 |
