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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 291.00 | | 386 291.00 | 386 291.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 26 692.00 | 5 371.00 | 32 063.00 |
AT Other tangible assets | 312 008.00 | 303 512.00 | 8 497.00 | 312 008.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 730 547.00 | 330 204.00 | 400 343.00 | 730 547.00 |
BL Raw materials, supplies | 52 514.00 | | 52 514.00 | 52 514.00 |
BX Customers and related accounts | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 109 114.00 | | 109 114.00 | 109 114.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 225 172.00 | | 225 172.00 | 225 172.00 |
CO Grand total (0 to V) | 955 719.00 | 330 204.00 | 625 515.00 | 955 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 039.00 | 407 039.00 | | 407 039.00 |
DD Legal reserve (1) | 10 584.00 | 8 575.00 | | 10 584.00 |
DH Retained earnings | 46 102.00 | 47 926.00 | | 46 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 755.00 | 40 186.00 | | 54 755.00 |
DL TOTAL (I) | 518 480.00 | 503 726.00 | | 518 480.00 |
DU Loans and Debts from Credit Institutions (3) | 53 636.00 | 57 225.00 | | 53 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 21 562.00 | 32 827.00 | | 21 562.00 |
DY Tax and social security liabilities | 31 553.00 | 33 770.00 | | 31 553.00 |
EA Other liabilities | 284.00 | 1 963.00 | | 284.00 |
EC TOTAL (IV) | 107 035.00 | 127 786.00 | | 107 035.00 |
EE Grand total (I to V) | 625 515.00 | 631 511.00 | | 625 515.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 722 556.00 | | 7 992.00 | 722 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 730 547.00 | |
IO DECREASES Total including other intangible assets | | | 386 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 291.00 | | | 386 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 080.00 | | 7 992.00 | 336 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 324 367.00 | 5 837.00 | | 324 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 367.00 | 5 837.00 | | 324 367.00 |
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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 | 21 562.00 | 21 562.00 | | 21 562.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 53 097.00 | 10 446.00 | 42 651.00 | 53 097.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 729.00 | 63 544.00 | 185.00 | 63 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 035.00 | 64 384.00 | 42 651.00 | 107 035.00 |
