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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AR Technical installations, industrial equipment and tools | 52 683.00 | 17 868.00 | 34 815.00 | 52 683.00 |
AT Other tangible assets | 139 562.00 | 31 110.00 | 108 452.00 | 139 562.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 395 206.00 | 48 978.00 | 346 227.00 | 395 206.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 172 911.00 | | 172 911.00 | 172 911.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 186 124.00 | | 186 124.00 | 186 124.00 |
CO Grand total (0 to V) | 581 329.00 | 48 978.00 | 532 351.00 | 581 329.00 |
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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 |
DH Retained earnings | 22 978.00 | | | 22 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 23 978.00 | | 113 619.00 |
DL TOTAL (I) | 147 597.00 | 33 978.00 | | 147 597.00 |
DU Loans and Debts from Credit Institutions (3) | 183 991.00 | 227 988.00 | | 183 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 819.00 | 140 000.00 | | 70 819.00 |
DX Trade payables and related accounts | 26 611.00 | 69 127.00 | | 26 611.00 |
DY Tax and social security liabilities | 65 401.00 | 38 239.00 | | 65 401.00 |
EA Other liabilities | 37 932.00 | 7 943.00 | | 37 932.00 |
EC TOTAL (IV) | 384 754.00 | 483 297.00 | | 384 754.00 |
EE Grand total (I to V) | 532 351.00 | 517 275.00 | | 532 351.00 |
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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 | 376 989.00 | 21 794.00 | | 376 989.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 6 161.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 3 377.00 | 395 206.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 192 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 244.00 | 19 378.00 | | 176 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | 2 416.00 | | 3 945.00 |
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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 | 25 336.00 | 24 291.00 | 649.00 | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336.00 | 24 291.00 | 649.00 | 25 336.00 |
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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 | 26 611.00 | 26 611.00 | | 26 611.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 35 001.00 | 35 001.00 | | 35 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 932.00 | 37 932.00 | | 37 932.00 |
UT Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 183 991.00 | 44 959.00 | 139 032.00 | 183 991.00 |
VI Group and Associates | 70 819.00 | 70 819.00 | | 70 819.00 |
VK Loans repaid during the year | 43 989.00 | | | 43 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 1 872.00 | 6 161.00 | 8 033.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 754.00 | 245 722.00 | 139 032.00 | 384 754.00 |
