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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 35 604.00 | 13 976.00 | 21 628.00 | 35 604.00 |
AT Other tangible assets | 129 250.00 | 61 537.00 | 67 713.00 | 129 250.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 241 711.00 | 75 514.00 | 166 197.00 | 241 711.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 482.00 | | 179 482.00 | 179 482.00 |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 200 440.00 | | 200 440.00 | 200 440.00 |
CO Grand total (0 to V) | 442 151.00 | 75 514.00 | 366 637.00 | 442 151.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 19 610.00 | 19 610.00 | | 19 610.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 118 517.00 | 47 131.00 | | 118 517.00 |
DH Retained earnings | 46 944.00 | 46 944.00 | | 46 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 441.00 | 71 387.00 | | 40 441.00 |
DL TOTAL (I) | 237 612.00 | 197 172.00 | | 237 612.00 |
DU Loans and Debts from Credit Institutions (3) | 63 799.00 | 62 716.00 | | 63 799.00 |
DX Trade payables and related accounts | 24 458.00 | 102 558.00 | | 24 458.00 |
DY Tax and social security liabilities | 40 757.00 | 30 294.00 | | 40 757.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 129 025.00 | 195 580.00 | | 129 025.00 |
EE Grand total (I to V) | 366 637.00 | 392 752.00 | | 366 637.00 |
EG Accrued income and payables due within one year | 87 650.00 | 143 570.00 | | 87 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 007.00 | | | 11 007.00 |
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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 | 273 063.00 | | 208.00 | 273 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 31 561.00 | 241 711.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 561.00 | 164 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 207.00 | | 208.00 | 196 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 74 555.00 | 23 428.00 | 22 469.00 | 74 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 555.00 | 23 428.00 | 22 469.00 | 74 555.00 |
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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 88 053.00 | | 88 053.00 | 88 053.00 |
VH Loans with a maturity of more than one year at origin | 63 799.00 | 22 424.00 | 41 375.00 | 63 799.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 978.00 | 87 978.00 | | 87 978.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 535.00 | 94 749.00 | 90 787.00 | 185 535.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 025.00 | 87 650.00 | 41 375.00 | 129 025.00 |
