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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 44 032.00 | 40 780.00 | 3 252.00 | 44 032.00 |
AT Other tangible assets | 316 638.00 | 281 008.00 | 35 630.00 | 316 638.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 678 400.00 | 321 788.00 | 356 612.00 | 678 400.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 100 322.00 | | 100 322.00 | 100 322.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 140 654.00 | | 140 654.00 | 140 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 185.00 | | 403 185.00 | 403 185.00 |
CO Grand total (0 to V) | 1 081 585.00 | 321 788.00 | 759 797.00 | 1 081 585.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 152.00 | 77 648.00 | | 80 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | 2 504.00 | | 28 942.00 |
DL TOTAL (I) | 112 394.00 | 83 452.00 | | 112 394.00 |
DU Loans and Debts from Credit Institutions (3) | 48 876.00 | 48 876.00 | | 48 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 978.00 | 119 978.00 | | 119 978.00 |
DX Trade payables and related accounts | 86 926.00 | 114 189.00 | | 86 926.00 |
DY Tax and social security liabilities | 57 304.00 | 66 115.00 | | 57 304.00 |
EA Other liabilities | 334 320.00 | 408 100.00 | | 334 320.00 |
EC TOTAL (IV) | 647 404.00 | 757 258.00 | | 647 404.00 |
EE Grand total (I to V) | 759 797.00 | 840 710.00 | | 759 797.00 |
EG Accrued income and payables due within one year | 647 404.00 | 757 258.00 | | 647 404.00 |
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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 | 674 011.00 | | 4 388.00 | 674 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 678 400.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 371.00 | | 4 298.00 | 356 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 90.00 | 6 140.00 |
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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 | 308 208.00 | 13 580.00 | | 308 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 208.00 | 13 580.00 | | 308 208.00 |
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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 | 86 926.00 | 86 926.00 | | 86 926.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 320.00 | 334 320.00 | | 334 320.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 100 322.00 | 100 322.00 | | 100 322.00 |
UY Staff and related accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VH Loans with a maturity of more than one year at origin | 48 876.00 | 48 876.00 | | 48 876.00 |
VI Group and Associates | 119 978.00 | 119 978.00 | | 119 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 741.00 | 115 741.00 | | 115 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 261.00 | 259 261.00 | | 259 261.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 404.00 | 647 404.00 | | 647 404.00 |
