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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 299 186.00 | | 2 299 186.00 | 2 299 186.00 |
AR Technical installations, industrial equipment and tools | 202 490.00 | 162 209.00 | 40 281.00 | 202 490.00 |
AT Other tangible assets | 234 026.00 | 86 205.00 | 147 821.00 | 234 026.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 736 863.00 | 248 414.00 | 2 488 449.00 | 2 736 863.00 |
BT Goods | 239 720.00 | | 239 720.00 | 239 720.00 |
BX Customers and related accounts | 79 199.00 | | 79 199.00 | 79 199.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 103 518.00 | | 103 518.00 | 103 518.00 |
CF Cash and cash equivalents | 301 887.00 | | 301 887.00 | 301 887.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 738 459.00 | | 738 459.00 | 738 459.00 |
CO Grand total (0 to V) | 3 475 322.00 | 248 414.00 | 3 226 908.00 | 3 475 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 490 369.00 | 224 756.00 | | 490 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 783.00 | 265 613.00 | | 342 783.00 |
DL TOTAL (I) | 869 151.00 | 526 369.00 | | 869 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 764.00 | 2 044 200.00 | | 1 821 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 247.00 | 89 332.00 | | 30 247.00 |
DX Trade payables and related accounts | 355 634.00 | 317 614.00 | | 355 634.00 |
DY Tax and social security liabilities | 149 644.00 | 135 149.00 | | 149 644.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 2 357 756.00 | 2 586 295.00 | | 2 357 756.00 |
EE Grand total (I to V) | 3 226 908.00 | 3 112 664.00 | | 3 226 908.00 |
EG Accrued income and payables due within one year | 760 349.00 | 765 036.00 | | 760 349.00 |
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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 | 2 736 063.00 | | 800.00 | 2 736 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 736 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 299 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 186.00 | | | 2 299 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 717.00 | | 800.00 | 435 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 185 977.00 | 62 437.00 | | 185 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 977.00 | 62 437.00 | | 185 977.00 |
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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 | 355 634.00 | 355 634.00 | | 355 634.00 |
8C Staff and Related Accounts | 85 827.00 | 85 827.00 | | 85 827.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 79 199.00 | 79 199.00 | | 79 199.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 1 821 260.00 | 223 853.00 | 910 341.00 | 1 821 260.00 |
VI Group and Associates | 30 247.00 | 30 247.00 | | 30 247.00 |
VK Loans repaid during the year | 222 379.00 | | | 222 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 494.00 | 93 334.00 | 1 160.00 | 94 494.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 756.00 | 760 349.00 | 910 341.00 | 2 357 756.00 |
