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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AR Technical installations, industrial equipment and tools | 26 503.00 | 7 200.00 | 19 302.00 | 26 503.00 |
AT Other tangible assets | 150 566.00 | 137 117.00 | 13 450.00 | 150 566.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 265 273.00 | 144 317.00 | 120 956.00 | 265 273.00 |
BT Goods | 145 705.00 | | 145 705.00 | 145 705.00 |
BX Customers and related accounts | 22 277.00 | | 22 277.00 | 22 277.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 255 017.00 | | 255 017.00 | 255 017.00 |
CO Grand total (0 to V) | 520 290.00 | 144 317.00 | 375 973.00 | 520 290.00 |
CS Evaluated investments - equity method | 7 515.00 | | 7 515.00 | 7 515.00 |
CU Other investments | 7 515.00 | | 7 515.00 | 7 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 91 272.00 | 31 375.00 | | 91 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 59 897.00 | | 22 405.00 |
DL TOTAL (I) | 122 495.00 | 100 089.00 | | 122 495.00 |
DU Loans and Debts from Credit Institutions (3) | 109 606.00 | 139 775.00 | | 109 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 803.00 | 50 522.00 | | 45 803.00 |
DX Trade payables and related accounts | 74 487.00 | 106 285.00 | | 74 487.00 |
DY Tax and social security liabilities | 22 114.00 | 27 986.00 | | 22 114.00 |
DZ Fixed asset liabilities and related accounts | | 6 823.00 | | |
EA Other liabilities | 1 468.00 | 28.00 | | 1 468.00 |
EC TOTAL (IV) | 253 478.00 | 331 419.00 | | 253 478.00 |
EE Grand total (I to V) | 375 973.00 | 431 509.00 | | 375 973.00 |
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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 | 256 870.00 | | 8 403.00 | 256 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | | 265 273.00 | |
IO DECREASES Total including other intangible assets | | | 77 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 292.00 | | | 77 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 771.00 | | 8 298.00 | 168 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | 105.00 | 10 807.00 |
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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 | 136 503.00 | 7 814.00 | | 136 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 503.00 | 7 814.00 | | 136 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 405.00 | 35 405.00 | | 35 405.00 |
8B Suppliers and Related Accounts | 74 487.00 | 74 487.00 | | 74 487.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 22 277.00 | 22 277.00 | | 22 277.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VH Loans with a maturity of more than one year at origin | 109 606.00 | 30 600.00 | 79 006.00 | 109 606.00 |
VI Group and Associates | 45 803.00 | 45 803.00 | | 45 803.00 |
VK Loans repaid during the year | 30 169.00 | | | 30 169.00 |
VM Income taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884.00 | 58 487.00 | 3 397.00 | 61 884.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 478.00 | 174 472.00 | 79 006.00 | 253 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
