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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 880.00 | | 184 880.00 | 184 880.00 |
AN Land | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 9 425.00 | 6 904.00 | 2 521.00 | 9 425.00 |
AT Other tangible assets | 42 735.00 | 25 604.00 | 17 131.00 | 42 735.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 241 293.00 | 32 508.00 | 208 785.00 | 241 293.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 78 855.00 | | 78 855.00 | 78 855.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 71 299.00 | | 71 299.00 | 71 299.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 160 255.00 | | 160 255.00 | 160 255.00 |
CO Grand total (0 to V) | 401 548.00 | 32 508.00 | 369 040.00 | 401 548.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 769.00 | 108 896.00 | | 112 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 996.00 | 35 873.00 | | 33 996.00 |
DL TOTAL (I) | 157 765.00 | 155 769.00 | | 157 765.00 |
DU Loans and Debts from Credit Institutions (3) | 86 779.00 | 64 447.00 | | 86 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 8 100.00 | | 8 652.00 |
DX Trade payables and related accounts | 29 421.00 | 27 044.00 | | 29 421.00 |
DY Tax and social security liabilities | 82 472.00 | 67 007.00 | | 82 472.00 |
EA Other liabilities | 3 951.00 | 1 689.00 | | 3 951.00 |
EC TOTAL (IV) | 211 275.00 | 168 286.00 | | 211 275.00 |
EE Grand total (I to V) | 369 040.00 | 324 056.00 | | 369 040.00 |
EG Accrued income and payables due within one year | 156 074.00 | 123 305.00 | | 156 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 53.00 | | 62.00 |
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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 | 247 235.00 | | 4 792.00 | 247 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 10 733.00 | 241 293.00 | |
IO DECREASES Total including other intangible assets | | | 184 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 55 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 880.00 | | | 184 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 435.00 | | 4 792.00 | 61 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 31 865.00 | 9 161.00 | 8 518.00 | 31 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | 9 161.00 | 8 518.00 | 31 865.00 |
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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 | 29 421.00 | 29 421.00 | | 29 421.00 |
8D Social Security and Other Social Organizations | 82 472.00 | 82 472.00 | | 82 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 78 855.00 | 78 855.00 | | 78 855.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 86 718.00 | 31 517.00 | 55 201.00 | 86 718.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 676.00 | | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 309.00 | 88 409.00 | 900.00 | 89 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 275.00 | 156 074.00 | 55 201.00 | 211 275.00 |
