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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AP Buildings | 9 757.00 | 9 757.00 | | 9 757.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 11 217.00 | | 11 217.00 |
AT Other tangible assets | 133 354.00 | 62 308.00 | 71 046.00 | 133 354.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 370 738.00 | 83 282.00 | 287 455.00 | 370 738.00 |
BT Goods | 120 353.00 | | 120 353.00 | 120 353.00 |
BX Customers and related accounts | 94 514.00 | | 94 514.00 | 94 514.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 366 335.00 | | 366 335.00 | 366 335.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 613 279.00 | | 613 279.00 | 613 279.00 |
CO Grand total (0 to V) | 984 017.00 | 83 282.00 | 900 734.00 | 984 017.00 |
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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 | 265 791.00 | 236 979.00 | | 265 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | 28 812.00 | | 110 059.00 |
DL TOTAL (I) | 384 650.00 | 274 591.00 | | 384 650.00 |
DU Loans and Debts from Credit Institutions (3) | 276 032.00 | 305 533.00 | | 276 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 653.00 | | 1 999.00 |
DX Trade payables and related accounts | 55 062.00 | 110 675.00 | | 55 062.00 |
DY Tax and social security liabilities | 73 904.00 | 82 296.00 | | 73 904.00 |
EA Other liabilities | 108 000.00 | 108 000.00 | | 108 000.00 |
EB Prepaid income (2) | 1 086.00 | 1 044.00 | | 1 086.00 |
EC TOTAL (IV) | 516 084.00 | 609 200.00 | | 516 084.00 |
EE Grand total (I to V) | 900 734.00 | 883 791.00 | | 900 734.00 |
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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 | 354 838.00 | | 22 603.00 | 354 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 6 703.00 | 370 738.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 703.00 | 154 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 428.00 | | 22 603.00 | 138 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 74 937.00 | 15 048.00 | 6 703.00 | 74 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 937.00 | 15 048.00 | 6 703.00 | 74 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 062.00 | 55 062.00 | | 55 062.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 94 514.00 | 94 514.00 | | 94 514.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VH Loans with a maturity of more than one year at origin | 276 032.00 | 41 084.00 | 233 348.00 | 276 032.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 29 441.00 | | | 29 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 970.00 | 126 590.00 | 379.00 | 126 970.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 084.00 | 281 136.00 | 233 348.00 | 516 084.00 |
