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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 960.00 | | 529 960.00 | 529 960.00 |
AP Buildings | 7 300.00 | 4 636.00 | 2 664.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 44 415.00 | 42 860.00 | 1 555.00 | 44 415.00 |
AT Other tangible assets | 36 520.00 | 29 420.00 | 7 100.00 | 36 520.00 |
BD Other fixed assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BF Loans | 89 205.00 | | 89 205.00 | 89 205.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 730 741.00 | 76 916.00 | 653 825.00 | 730 741.00 |
BT Goods | 68 204.00 | | 68 204.00 | 68 204.00 |
BX Customers and related accounts | 12 988.00 | | 12 988.00 | 12 988.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 65 243.00 | | 65 243.00 | 65 243.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 159 951.00 | | 159 951.00 | 159 951.00 |
CO Grand total (0 to V) | 890 692.00 | 76 916.00 | 813 776.00 | 890 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 188 936.00 | 131 896.00 | | 188 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 877.00 | 107 041.00 | | 105 877.00 |
DL TOTAL (I) | 354 313.00 | 298 436.00 | | 354 313.00 |
DU Loans and Debts from Credit Institutions (3) | 376 496.00 | 441 531.00 | | 376 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 8 467.00 | | 5 796.00 |
DX Trade payables and related accounts | 50 886.00 | 54 503.00 | | 50 886.00 |
DY Tax and social security liabilities | 26 285.00 | 33 867.00 | | 26 285.00 |
EC TOTAL (IV) | 459 463.00 | 538 367.00 | | 459 463.00 |
EE Grand total (I to V) | 813 776.00 | 836 803.00 | | 813 776.00 |
EG Accrued income and payables due within one year | 148 634.00 | 161 912.00 | | 148 634.00 |
EI Including equity loans | 5 796.00 | | | 5 796.00 |
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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 | 712 502.00 | | 35 239.00 | 712 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 112 546.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 730 741.00 | |
IO DECREASES Total including other intangible assets | | | 529 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 960.00 | | | 529 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 806.00 | | 3 429.00 | 84 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 736.00 | | 31 810.00 | 97 736.00 |
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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 | 70 985.00 | 5 931.00 | 76 916.00 | 70 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 985.00 | 5 931.00 | 76 916.00 | 70 985.00 |
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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 | 50 886.00 | 50 886.00 | | 50 886.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
UP Loans | 89 205.00 | | 89 205.00 | 89 205.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 12 988.00 | 12 988.00 | | 12 988.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 376 496.00 | 65 668.00 | 268 571.00 | 376 496.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 029.00 | 26 504.00 | 107 525.00 | 134 029.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 463.00 | 148 634.00 | 268 571.00 | 459 463.00 |
