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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 20 047.00 | 20 047.00 | | 20 047.00 |
AT Other tangible assets | 84 514.00 | 75 947.00 | 8 566.00 | 84 514.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 136 596.00 | 96 999.00 | 39 597.00 | 136 596.00 |
BT Goods | 90 653.00 | | 90 653.00 | 90 653.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 97 705.00 | | 97 705.00 | 97 705.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 197 351.00 | | 197 351.00 | 197 351.00 |
CO Grand total (0 to V) | 333 948.00 | 96 999.00 | 236 949.00 | 333 948.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 103 500.00 | 76 000.00 | | 103 500.00 |
DH Retained earnings | 40.00 | 16.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | 27 524.00 | | 18 637.00 |
DL TOTAL (I) | 134 754.00 | 116 117.00 | | 134 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 540.00 | 28 598.00 | | 22 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 773.00 | 27 773.00 | | 27 773.00 |
DX Trade payables and related accounts | 26 838.00 | 23 554.00 | | 26 838.00 |
DY Tax and social security liabilities | 25 042.00 | 19 488.00 | | 25 042.00 |
EC TOTAL (IV) | 102 194.00 | 99 414.00 | | 102 194.00 |
EE Grand total (I to V) | 236 949.00 | 215 531.00 | | 236 949.00 |
EG Accrued income and payables due within one year | 84 599.00 | 873.00 | | 84 599.00 |
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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 | 135 445.00 | | 1 152.00 | 135 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 136 597.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 414.00 | | 1 152.00 | 104 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 94 299.00 | 2 700.00 | | 94 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 299.00 | 2 700.00 | | 94 299.00 |
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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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 22 541.00 | 4 945.00 | 17 596.00 | 22 541.00 |
VI Group and Associates | 27 773.00 | 27 773.00 | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 8 992.00 | 120.00 | 9 112.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 195.00 | 84 599.00 | 17 596.00 | 102 195.00 |
