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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 283 523.00 | |
AR Technical installations, industrial equipment and tools | | | 9 383.00 | |
AT Other tangible assets | | | 34 783.00 | |
BH Other financial assets | | | 760.00 | |
BJ TOTAL (I) | | | 328 450.00 | |
BL Raw materials, supplies | | | 15 760.00 | |
BT Goods | | | | |
BZ Other receivables | | | 11 793.00 | |
CF Cash and cash equivalents | | | 520 432.00 | |
CH Prepaid expenses | | | 2 166.00 | |
CJ TOTAL (II) | | | 550 154.00 | |
CO Grand total (0 to V) | | | 878 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 065.00 | 349 335.00 | | 477 065.00 |
DH Retained earnings | | 9 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 739.00 | 118 299.00 | | 187 739.00 |
DL TOTAL (I) | 673 605.00 | 485 865.00 | | 673 605.00 |
DU Loans and Debts from Credit Institutions (3) | 63 441.00 | 89 485.00 | | 63 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 12 724.00 | | 152.00 |
DX Trade payables and related accounts | 34 752.00 | 33 053.00 | | 34 752.00 |
DY Tax and social security liabilities | 106 652.00 | 47 011.00 | | 106 652.00 |
EC TOTAL (IV) | 204 999.00 | 182 275.00 | | 204 999.00 |
EE Grand total (I to V) | 878 605.00 | 668 140.00 | | 878 605.00 |
EG Accrued income and payables due within one year | 168 762.00 | 2 167.00 | | 168 762.00 |
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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 | 619 989.00 | | 18 274.00 | 619 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 9 958.00 | 628 305.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 958.00 | 343 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 816.00 | | 18 274.00 | 334 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 294 194.00 | 15 618.00 | 9 958.00 | 294 194.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 304.00 | 15 618.00 | 9 958.00 | 293 304.00 |
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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
8C Staff and Related Accounts | 34 369.00 | 34 369.00 | | 34 369.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8E Income Taxes | 55 629.00 | 55 629.00 | | 55 629.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 63 441.00 | 27 204.00 | 36 236.00 | 63 441.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 26 782.00 | | | 26 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 13 960.00 | 760.00 | 14 720.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 999.00 | 168 762.00 | 36 236.00 | 204 999.00 |
