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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 112.00 | | 213 112.00 | 213 112.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 9 301.00 | 8 151.00 | 17 452.00 |
AT Other tangible assets | 233 014.00 | 50 026.00 | 182 988.00 | 233 014.00 |
BH Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 487 758.00 | 59 327.00 | 428 432.00 | 487 758.00 |
BT Goods | 29 122.00 | | 29 122.00 | 29 122.00 |
BX Customers and related accounts | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 88 451.00 | | 88 451.00 | 88 451.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 152 685.00 | | 152 685.00 | 152 685.00 |
CO Grand total (0 to V) | 640 444.00 | 59 327.00 | 581 117.00 | 640 444.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 196.00 | 86 196.00 | | 86 196.00 |
DH Retained earnings | 157 492.00 | 124 462.00 | | 157 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 954.00 | 33 030.00 | | 35 954.00 |
DL TOTAL (I) | 290 641.00 | 254 688.00 | | 290 641.00 |
DU Loans and Debts from Credit Institutions (3) | 105 345.00 | 143 165.00 | | 105 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | 71 319.00 | | 47 763.00 |
DX Trade payables and related accounts | 99 872.00 | 84 105.00 | | 99 872.00 |
DY Tax and social security liabilities | 37 496.00 | 41 032.00 | | 37 496.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 290 476.00 | 339 645.00 | | 290 476.00 |
EE Grand total (I to V) | 581 117.00 | 594 333.00 | | 581 117.00 |
EI Including equity loans | 47 763.00 | | | 47 763.00 |
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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 | 481 083.00 | | 6 675.00 | 481 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 181.00 | |
I4 DECREASES Grand Total | | | 487 758.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 791.00 | | 6 675.00 | 243 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 181.00 | | | 24 181.00 |
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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 | 31 118.00 | 28 209.00 | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 28 209.00 | | 31 118.00 |
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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 | 99 872.00 | 99 872.00 | | 99 872.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 24 181.00 | -1.00 | 24 181.00 | 24 181.00 |
UX Other trade receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 105 322.00 | 38 065.00 | 67 257.00 | 105 322.00 |
VI Group and Associates | 47 763.00 | 47 763.00 | | 47 763.00 |
VK Loans repaid during the year | 37 799.00 | | | 37 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 293.00 | 35 112.00 | 24 181.00 | 59 293.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 476.00 | 223 218.00 | 67 257.00 | 290 476.00 |
