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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 358.00 | | 246 358.00 | 246 358.00 |
AR Technical installations, industrial equipment and tools | 29 099.00 | 23 936.00 | 5 163.00 | 29 099.00 |
AT Other tangible assets | 364 193.00 | 208 450.00 | 155 743.00 | 364 193.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 642 135.00 | 232 386.00 | 409 749.00 | 642 135.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 36 430.00 | | 36 430.00 | 36 430.00 |
CF Cash and cash equivalents | 296 124.00 | | 296 124.00 | 296 124.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 339 874.00 | | 339 874.00 | 339 874.00 |
CO Grand total (0 to V) | 982 009.00 | 232 386.00 | 749 623.00 | 982 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 765.00 | | | 8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 180.00 | | | 103 180.00 |
DL TOTAL (I) | 152 644.00 | | | 152 644.00 |
DU Loans and Debts from Credit Institutions (3) | 282 290.00 | | | 282 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 765.00 | | | 163 765.00 |
DX Trade payables and related accounts | 26 713.00 | | | 26 713.00 |
DY Tax and social security liabilities | 124 211.00 | | | 124 211.00 |
EC TOTAL (IV) | 596 979.00 | | | 596 979.00 |
EE Grand total (I to V) | 749 623.00 | | | 749 623.00 |
EG Accrued income and payables due within one year | 344 169.00 | | | 344 169.00 |
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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 | 645 722.00 | | 122 304.00 | 645 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 125 891.00 | 642 135.00 | |
IO DECREASES Total including other intangible assets | | | 246 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 891.00 | 393 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 358.00 | | | 246 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 878.00 | | 122 304.00 | 396 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 218 037.00 | 33 869.00 | 19 521.00 | 218 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 037.00 | 33 869.00 | 19 521.00 | 218 037.00 |
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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 | 26 713.00 | 26 713.00 | | 26 713.00 |
8C Staff and Related Accounts | 66 318.00 | 66 318.00 | | 66 318.00 |
8D Social Security and Other Social Organizations | 36 377.00 | 36 377.00 | | 36 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 765.00 | 163 765.00 | | 163 765.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 282 043.00 | 29 233.00 | 252 810.00 | 282 043.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 45 763.00 | | | 45 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 210.00 | 37 724.00 | 2 486.00 | 40 210.00 |
VW VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 979.00 | 344 169.00 | 252 810.00 | 596 979.00 |
