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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 600.00 | | 115 600.00 | 115 600.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 13 092.00 | 11 462.00 | 24 555.00 |
AT Other tangible assets | 579 144.00 | 329 613.00 | 249 530.00 | 579 144.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 110 784.00 | | 110 784.00 | 110 784.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 846 426.00 | 342 706.00 | 503 719.00 | 846 426.00 |
BX Customers and related accounts | 125 125.00 | | 125 125.00 | 125 125.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 207 589.00 | | 207 589.00 | 207 589.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 356 800.00 | | 356 800.00 | 356 800.00 |
CO Grand total (0 to V) | 1 203 227.00 | 342 706.00 | 860 520.00 | 1 203 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 424 688.00 | 415 431.00 | | 424 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 266.00 | 71 756.00 | | 130 266.00 |
DL TOTAL (I) | 571 454.00 | 503 688.00 | | 571 454.00 |
DU Loans and Debts from Credit Institutions (3) | 177 772.00 | 84 992.00 | | 177 772.00 |
DX Trade payables and related accounts | 19 321.00 | 13 682.00 | | 19 321.00 |
DY Tax and social security liabilities | 87 879.00 | 46 388.00 | | 87 879.00 |
EA Other liabilities | 4 093.00 | 15 589.00 | | 4 093.00 |
EB Prepaid income (2) | | 1 323.00 | | |
EC TOTAL (IV) | 289 066.00 | 161 975.00 | | 289 066.00 |
EE Grand total (I to V) | 860 520.00 | 665 663.00 | | 860 520.00 |
EG Accrued income and payables due within one year | 187 683.00 | 125 482.00 | | 187 683.00 |
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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 | 673 432.00 | | 328 687.00 | 673 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 127.00 | |
I4 DECREASES Grand Total | | 155 693.00 | 846 426.00 | |
IO DECREASES Total including other intangible assets | | | 115 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 693.00 | 617 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 600.00 | | | 115 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 957.00 | | 238 435.00 | 534 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | 90 252.00 | 22 875.00 |
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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 | 418 040.00 | 68 416.00 | 143 749.00 | 418 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 040.00 | 68 416.00 | 143 749.00 | 418 040.00 |
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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 | 19 321.00 | 19 321.00 | | 19 321.00 |
8C Staff and Related Accounts | 39 824.00 | 39 824.00 | | 39 824.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 20 493.00 | 20 493.00 | | 20 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 125 125.00 | 125 125.00 | | 125 125.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 177 773.00 | 76 390.00 | 101 383.00 | 177 773.00 |
VJ Loans taken out during the year | 161 170.00 | | | 161 170.00 |
VK Loans repaid during the year | 68 390.00 | | | 68 390.00 |
VP Miscellaneous | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 554.00 | 149 211.00 | 2 343.00 | 151 554.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 066.00 | 187 683.00 | 101 383.00 | 289 066.00 |
