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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 545.00 | | 145 545.00 | 145 545.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 151 379.00 | 107 193.00 | 44 185.00 | 151 379.00 |
AT Other tangible assets | 67 944.00 | 33 556.00 | 34 388.00 | 67 944.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 372 333.00 | 143 750.00 | 228 582.00 | 372 333.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 48 256.00 | | 48 256.00 | 48 256.00 |
CD Marketable securities | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 95 745.00 | | 95 745.00 | 95 745.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 190 050.00 | | 190 050.00 | 190 050.00 |
CO Grand total (0 to V) | 562 383.00 | 143 750.00 | 418 632.00 | 562 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 857.00 | | | 61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 824.00 | | | 70 824.00 |
DL TOTAL (I) | 143 681.00 | | | 143 681.00 |
DU Loans and Debts from Credit Institutions (3) | 90 738.00 | | | 90 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 119.00 | | | 47 119.00 |
DX Trade payables and related accounts | 46 702.00 | | | 46 702.00 |
DY Tax and social security liabilities | 89 231.00 | | | 89 231.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 274 951.00 | | | 274 951.00 |
EE Grand total (I to V) | 418 632.00 | | | 418 632.00 |
EG Accrued income and payables due within one year | 230 932.00 | | | 230 932.00 |
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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 | 348 023.00 | | 24 310.00 | 348 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | | 372 333.00 | |
IO DECREASES Total including other intangible assets | | | 147 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 945.00 | | | 147 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 014.00 | | 24 310.00 | 198 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 109 027.00 | 34 723.00 | | 109 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 027.00 | 34 723.00 | | 109 027.00 |
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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 | 46 702.00 | 46 702.00 | | 46 702.00 |
8C Staff and Related Accounts | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
8E Income Taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VC Group and associates | 38 167.00 | 38 167.00 | | 38 167.00 |
VH Loans with a maturity of more than one year at origin | 90 739.00 | 46 719.00 | 44 019.00 | 90 739.00 |
VI Group and Associates | 47 120.00 | | 47 120.00 | 47 120.00 |
VK Loans repaid during the year | 51 693.00 | | | 51 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 684.00 | 51 620.00 | 2 064.00 | 53 684.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 952.00 | 183 812.00 | 91 139.00 | 274 952.00 |
