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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 880.00 | | 302 880.00 | 302 880.00 |
AR Technical installations, industrial equipment and tools | 75 875.00 | 45 711.00 | 30 164.00 | 75 875.00 |
AT Other tangible assets | 330 321.00 | 256 157.00 | 74 164.00 | 330 321.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 709 392.00 | 301 868.00 | 407 524.00 | 709 392.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 291 756.00 | | 291 756.00 | 291 756.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 309 027.00 | | 309 027.00 | 309 027.00 |
CO Grand total (0 to V) | 1 018 419.00 | 301 868.00 | 716 551.00 | 1 018 419.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 174 042.00 | 371 652.00 | | 174 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 338.00 | 231 390.00 | | 207 338.00 |
DL TOTAL (I) | 422 080.00 | 643 742.00 | | 422 080.00 |
DU Loans and Debts from Credit Institutions (3) | 64 861.00 | 37 683.00 | | 64 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 5 100.00 | | 5 044.00 |
DX Trade payables and related accounts | 152 929.00 | 210 724.00 | | 152 929.00 |
DY Tax and social security liabilities | 71 637.00 | 147 915.00 | | 71 637.00 |
EC TOTAL (IV) | 294 471.00 | 401 422.00 | | 294 471.00 |
EE Grand total (I to V) | 716 551.00 | 1 045 165.00 | | 716 551.00 |
EG Accrued income and payables due within one year | 283 326.00 | 376 975.00 | | 283 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 406.00 | | | 40 406.00 |
EI Including equity loans | 5 044.00 | | | 5 044.00 |
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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 | 734 080.00 | | 12 981.00 | 734 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 316.00 | |
I4 DECREASES Grand Total | | 37 668.00 | 709 392.00 | |
IO DECREASES Total including other intangible assets | | | 302 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 638.00 | 406 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 880.00 | | | 302 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 871.00 | | 12 963.00 | 430 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 17.00 | 329.00 |
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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 | 298 486.00 | 41 021.00 | 37 638.00 | 298 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 486.00 | 41 021.00 | 37 638.00 | 298 486.00 |
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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 | 152 929.00 | 152 929.00 | | 152 929.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 45 567.00 | 45 567.00 | | 45 567.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 40 406.00 | 40 406.00 | | 40 406.00 |
VH Loans with a maturity of more than one year at origin | 24 455.00 | 13 310.00 | 11 145.00 | 24 455.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VM Income taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 17 272.00 | 142.00 | 17 414.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 471.00 | 283 326.00 | 11 145.00 | 294 471.00 |
