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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 199 108.00 | 110 755.00 | 88 353.00 | 199 108.00 |
AT Other tangible assets | 580 292.00 | 243 714.00 | 336 578.00 | 580 292.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 216 578.00 | 354 469.00 | 862 109.00 | 1 216 578.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 185 135.00 | | 185 135.00 | 185 135.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 217 923.00 | | 217 923.00 | 217 923.00 |
CO Grand total (0 to V) | 1 434 501.00 | 354 469.00 | 1 080 032.00 | 1 434 501.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 11 746.00 | 11 279.00 | | 11 746.00 |
DH Retained earnings | 76.00 | 30 696.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 705.00 | 9 347.00 | | 107 705.00 |
DJ Investment subsidies | 11 329.00 | 15 327.00 | | 11 329.00 |
DL TOTAL (I) | 600 856.00 | 536 649.00 | | 600 856.00 |
DU Loans and Debts from Credit Institutions (3) | 244 912.00 | 308 936.00 | | 244 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 118 916.00 | 115 267.00 | | 118 916.00 |
DY Tax and social security liabilities | 115 020.00 | 84 509.00 | | 115 020.00 |
EC TOTAL (IV) | 479 176.00 | 508 711.00 | | 479 176.00 |
EE Grand total (I to V) | 1 080 032.00 | 1 045 360.00 | | 1 080 032.00 |
EG Accrued income and payables due within one year | 479 176.00 | 508 711.00 | | 479 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 5 929.00 | | 314.00 |
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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 | 1 182 045.00 | | 34 533.00 | 1 182 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 216 578.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 867.00 | | 34 533.00 | 744 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 284 286.00 | 70 184.00 | | 284 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 286.00 | 70 184.00 | | 284 286.00 |
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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 | 118 916.00 | 118 916.00 | | 118 916.00 |
8C Staff and Related Accounts | 44 672.00 | 44 672.00 | | 44 672.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8E Income Taxes | 33 591.00 | 33 591.00 | | 33 591.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 244 598.00 | 244 598.00 | | 244 598.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 176 477.00 | | | 176 477.00 |
VK Loans repaid during the year | 234 886.00 | | | 234 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841.00 | 23 841.00 | | 23 841.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 309.00 | 40 309.00 | | 40 309.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 176.00 | 479 176.00 | | 479 176.00 |
