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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | | 425 678.00 | 425 678.00 |
AR Technical installations, industrial equipment and tools | 247 468.00 | 144 375.00 | 103 093.00 | 247 468.00 |
AT Other tangible assets | 596 781.00 | 286 867.00 | 309 914.00 | 596 781.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 281 427.00 | 431 242.00 | 850 186.00 | 1 281 427.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 217 017.00 | | 217 017.00 | 217 017.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 256 335.00 | | 256 335.00 | 256 335.00 |
CO Grand total (0 to V) | 1 537 762.00 | 431 242.00 | 1 106 521.00 | 1 537 762.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 17 131.00 | 11 746.00 | | 17 131.00 |
DH Retained earnings | 55 395.00 | 76.00 | | 55 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 721.00 | 107 705.00 | | 178 721.00 |
DJ Investment subsidies | 7 330.00 | 11 329.00 | | 7 330.00 |
DL TOTAL (I) | 728 578.00 | 600 856.00 | | 728 578.00 |
DU Loans and Debts from Credit Institutions (3) | 175 064.00 | 244 912.00 | | 175 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328.00 | | |
DX Trade payables and related accounts | 94 980.00 | 118 916.00 | | 94 980.00 |
DY Tax and social security liabilities | 107 899.00 | 115 020.00 | | 107 899.00 |
EC TOTAL (IV) | 377 943.00 | 479 176.00 | | 377 943.00 |
EE Grand total (I to V) | 1 106 521.00 | 1 080 032.00 | | 1 106 521.00 |
EG Accrued income and payables due within one year | 272 740.00 | 479 176.00 | | 272 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 314.00 | | |
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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 | 1 216 578.00 | | 64 849.00 | 1 216 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 281 427.00 | |
IO DECREASES Total including other intangible assets | | | 425 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 678.00 | | | 425 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 400.00 | | 64 849.00 | 779 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 354 469.00 | 76 772.00 | | 354 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 469.00 | 76 772.00 | | 354 469.00 |
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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 | 94 980.00 | 94 980.00 | | 94 980.00 |
8C Staff and Related Accounts | 45 923.00 | 45 923.00 | | 45 923.00 |
8D Social Security and Other Social Organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
8E Income Taxes | 25 683.00 | 25 683.00 | | 25 683.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VH Loans with a maturity of more than one year at origin | 175 064.00 | 69 861.00 | 105 203.00 | 175 064.00 |
VJ Loans taken out during the year | 29 337.00 | | | 29 337.00 |
VK Loans repaid during the year | 98 871.00 | | | 98 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 678.00 | 46 678.00 | | 46 678.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 943.00 | 272 740.00 | 105 203.00 | 377 943.00 |
