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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AR Technical installations, industrial equipment and tools | | | 6 909.00 | |
AT Other tangible assets | | | 32 453.00 | |
BD Other fixed assets | | | 407.00 | |
BH Other financial assets | | | 11 149.00 | |
BJ TOTAL (I) | | | 96 653.00 | |
BL Raw materials, supplies | | | 17 000.00 | |
BT Goods | | | 40 000.00 | |
BX Customers and related accounts | | | 101 390.00 | |
BZ Other receivables | | | -28 784.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 414 950.00 | |
CH Prepaid expenses | | | 6 869.00 | |
CJ TOTAL (II) | | | 551 440.00 | |
CO Grand total (0 to V) | | | 648 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 846.00 | | | 76 846.00 |
DH Retained earnings | 5 211.00 | | | 5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 907.00 | | | 53 907.00 |
DL TOTAL (I) | 179 963.00 | | | 179 963.00 |
DU Loans and Debts from Credit Institutions (3) | 181 444.00 | | | 181 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 199 235.00 | | | 199 235.00 |
DY Tax and social security liabilities | 67 736.00 | | | 67 736.00 |
EA Other liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 468 130.00 | | | 468 130.00 |
EE Grand total (I to V) | 648 093.00 | | | 648 093.00 |
EG Accrued income and payables due within one year | 468 130.00 | | | 468 130.00 |
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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 | 642 876.00 | | 25 218.00 | 642 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 647.00 | 11 556.00 | |
I4 DECREASES Grand Total | | 165 007.00 | 503 087.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 159.00 | 445 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 935.00 | | | 45 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 485.00 | | 24 471.00 | 584 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | 747.00 | 12 456.00 |
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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 | 542 178.00 | 27 615.00 | 163 359.00 | 542 178.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 977.00 | 27 615.00 | 163 159.00 | 541 977.00 |
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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 | 199 235.00 | 199 235.00 | | 199 235.00 |
8C Staff and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UT Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
UX Other trade receivables | 101 390.00 | 101 390.00 | | 101 390.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VG Loans with a maturity of up to one year at origin | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 174 842.00 | 54 107.00 | 120 735.00 | 174 842.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 077.00 | | | 35 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -43 595.00 | -43 595.00 | | -43 595.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 624.00 | 79 475.00 | 11 149.00 | 90 624.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 130.00 | 347 396.00 | 120 735.00 | 468 130.00 |
