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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 24 821.00 | 23 884.00 | 936.00 | 24 821.00 |
AT Other tangible assets | 349 288.00 | 253 477.00 | 95 811.00 | 349 288.00 |
BH Other financial assets | 16 796.00 | | 16 796.00 | 16 796.00 |
BJ TOTAL (I) | 986 032.00 | 277 361.00 | 708 670.00 | 986 032.00 |
BT Goods | 119 060.00 | | 119 060.00 | 119 060.00 |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CF Cash and cash equivalents | 63 692.00 | | 63 692.00 | 63 692.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 286 012.00 | | 286 012.00 | 286 012.00 |
CO Grand total (0 to V) | 1 272 044.00 | 277 361.00 | 994 683.00 | 1 272 044.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 362 903.00 | 350 864.00 | | 362 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | 12 038.00 | | 50 373.00 |
DL TOTAL (I) | 479 276.00 | 428 903.00 | | 479 276.00 |
DU Loans and Debts from Credit Institutions (3) | 160 733.00 | 214 164.00 | | 160 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 496.00 | 176 457.00 | | 202 496.00 |
DX Trade payables and related accounts | 102 440.00 | 105 081.00 | | 102 440.00 |
DY Tax and social security liabilities | 49 735.00 | 38 967.00 | | 49 735.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 515 406.00 | 534 879.00 | | 515 406.00 |
EE Grand total (I to V) | 994 683.00 | 963 782.00 | | 994 683.00 |
EG Accrued income and payables due within one year | 515 406.00 | 534 879.00 | | 515 406.00 |
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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 | 956 534.00 | | 29 497.00 | 956 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 922.00 | |
I4 DECREASES Grand Total | | | 986 032.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 711.00 | | 29 397.00 | 344 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 100.00 | 16 822.00 |
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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 | 248 043.00 | 29 317.00 | | 248 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 043.00 | 29 317.00 | | 248 043.00 |
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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 | 102 440.00 | 102 440.00 | | 102 440.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 16 796.00 | 16 796.00 | | 16 796.00 |
UX Other trade receivables | 32 064.00 | 32 064.00 | | 32 064.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 160 733.00 | 160 733.00 | | 160 733.00 |
VI Group and Associates | 202 496.00 | 202 496.00 | | 202 496.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 77 383.00 | | | 77 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 017.00 | 65 017.00 | | 65 017.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 055.00 | 120 055.00 | | 120 055.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 406.00 | 515 406.00 | | 515 406.00 |
