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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 300.00 | | 193 300.00 | 193 300.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 29 866.00 | 2 087.00 | 31 953.00 |
AT Other tangible assets | 78 490.00 | 28 399.00 | 50 091.00 | 78 490.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 398 208.00 | 58 265.00 | 339 943.00 | 398 208.00 |
BT Goods | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 360 537.00 | | 360 537.00 | 360 537.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 402 686.00 | | 402 686.00 | 402 686.00 |
CO Grand total (0 to V) | 800 894.00 | 58 265.00 | 742 629.00 | 800 894.00 |
CU Other investments | 78 353.00 | | 78 353.00 | 78 353.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 361.00 | | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 528.00 | | | 175 528.00 |
DL TOTAL (I) | 274 389.00 | | | 274 389.00 |
DU Loans and Debts from Credit Institutions (3) | 75 481.00 | | | 75 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 718.00 | | | 100 718.00 |
DX Trade payables and related accounts | 45 861.00 | | | 45 861.00 |
DY Tax and social security liabilities | 246 158.00 | | | 246 158.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 468 240.00 | | | 468 240.00 |
EE Grand total (I to V) | 742 629.00 | | | 742 629.00 |
EG Accrued income and payables due within one year | 420 021.00 | | | 420 021.00 |
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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 | 293 184.00 | | 111 674.00 | 293 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 465.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 398 208.00 | |
IO DECREASES Total including other intangible assets | | | 193 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 110 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 300.00 | | | 193 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 772.00 | | 33 321.00 | 83 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | 78 353.00 | 16 112.00 |
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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 | 53 042.00 | 11 873.00 | 6 650.00 | 53 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 042.00 | 11 873.00 | 6 650.00 | 53 042.00 |
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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 | 45 861.00 | 45 861.00 | | 45 861.00 |
8C Staff and Related Accounts | 110 200.00 | 110 200.00 | | 110 200.00 |
8D Social Security and Other Social Organizations | 59 842.00 | 59 842.00 | | 59 842.00 |
8E Income Taxes | 34 068.00 | 34 068.00 | | 34 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 36 180.00 | 36 180.00 | | 36 180.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 27 870.00 | 27 870.00 | | 27 870.00 |
VH Loans with a maturity of more than one year at origin | 47 611.00 | -608.00 | 48 220.00 | 47 611.00 |
VI Group and Associates | 100 718.00 | 100 718.00 | | 100 718.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 577.00 | 26 577.00 | | 26 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 481.00 | 37 369.00 | 16 112.00 | 53 481.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 240.00 | 420 021.00 | 48 220.00 | 468 240.00 |
