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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 87 500.00 | |
AP Buildings | | | 7 512.00 | |
AR Technical installations, industrial equipment and tools | | | 22 808.00 | |
AT Other tangible assets | | | 23 900.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 5 400.00 | |
BJ TOTAL (I) | | | 147 135.00 | |
BL Raw materials, supplies | | | 2 354.00 | |
BT Goods | | | 55 148.00 | |
BX Customers and related accounts | | | 453.00 | |
BZ Other receivables | | | 13 612.00 | |
CF Cash and cash equivalents | | | 151 960.00 | |
CH Prepaid expenses | | | 12 140.00 | |
CJ TOTAL (II) | | | 235 667.00 | |
CO Grand total (0 to V) | | | 382 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 308.00 | 24 308.00 | | 24 308.00 |
DH Retained earnings | -21 830.00 | -3 214.00 | | -21 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | -18 616.00 | | 9 281.00 |
DL TOTAL (I) | 20 558.00 | 11 277.00 | | 20 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 640.00 | 237 748.00 | | 263 640.00 |
DX Trade payables and related accounts | 64 578.00 | 53 417.00 | | 64 578.00 |
DY Tax and social security liabilities | 34 027.00 | 41 554.00 | | 34 027.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 362 245.00 | 337 617.00 | | 362 245.00 |
EE Grand total (I to V) | 382 803.00 | 348 894.00 | | 382 803.00 |
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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 | 563 318.00 | | 2 612.00 | 563 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 293.00 | 565 638.00 | |
IO DECREASES Total including other intangible assets | | | 88 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 471 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 594.00 | | | 88 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 309.00 | | 2 612.00 | 469 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 390 509.00 | 28 286.00 | 293.00 | 390 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 415.00 | 28 286.00 | 293.00 | 389 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 226.00 | | | 8 226.00 |
7B Total provisions for depreciation | 8 226.00 | | | 8 226.00 |
7C Grand total | 8 226.00 | | | 8 226.00 |
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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 | 64 578.00 | 64 578.00 | | 64 578.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VA Doubtful or disputed receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VI Group and Associates | 263 640.00 | 263 640.00 | | 263 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831.00 | 34 431.00 | 5 400.00 | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 245.00 | 362 245.00 | | 362 245.00 |
