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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 587.00 | | 674 587.00 | 674 587.00 |
AR Technical installations, industrial equipment and tools | 272 049.00 | 262 305.00 | 9 743.00 | 272 049.00 |
AT Other tangible assets | 791 025.00 | 780 985.00 | 10 040.00 | 791 025.00 |
BH Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
BJ TOTAL (I) | 1 764 926.00 | 1 043 290.00 | 721 634.00 | 1 764 926.00 |
BL Raw materials, supplies | 16 299.00 | | 16 299.00 | 16 299.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 31 083.00 | | 31 083.00 | 31 083.00 |
BZ Other receivables | 119 489.00 | | 119 489.00 | 119 489.00 |
CF Cash and cash equivalents | 233 761.00 | | 233 761.00 | 233 761.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 412 437.00 | | 412 437.00 | 412 437.00 |
CO Grand total (0 to V) | 2 177 362.00 | 1 043 291.00 | 1 134 071.00 | 2 177 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 785.00 | 142 862.00 | | 214 785.00 |
DL TOTAL (I) | 533 862.00 | 461 940.00 | | 533 862.00 |
DU Loans and Debts from Credit Institutions (3) | 141 903.00 | 181 008.00 | | 141 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 524.00 | 165 234.00 | | 141 524.00 |
DX Trade payables and related accounts | 149 352.00 | 115 348.00 | | 149 352.00 |
DY Tax and social security liabilities | 167 154.00 | 123 927.00 | | 167 154.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 600 208.00 | 585 518.00 | | 600 208.00 |
EE Grand total (I to V) | 1 134 071.00 | 1 047 457.00 | | 1 134 071.00 |
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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 | 1 760 179.00 | | 4 746.00 | 1 760 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | | 1 764 925.00 | |
IO DECREASES Total including other intangible assets | | | 674 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 587.00 | | | 674 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 328.00 | | 4 746.00 | 1 058 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265.00 | | | 27 265.00 |
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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 | 1 036 365.00 | 6 926.00 | | 1 036 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 365.00 | 6 926.00 | | 1 036 365.00 |
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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 | 149 352.00 | 149 352.00 | | 149 352.00 |
8C Staff and Related Accounts | 97 366.00 | 97 366.00 | | 97 366.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
8E Income Taxes | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
UX Other trade receivables | 31 083.00 | 31 083.00 | | 31 083.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VC Group and associates | 105 949.00 | 105 949.00 | | 105 949.00 |
VH Loans with a maturity of more than one year at origin | 141 903.00 | 40 739.00 | 101 164.00 | 141 903.00 |
VI Group and Associates | 141 524.00 | 141 524.00 | | 141 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 989.00 | 160 725.00 | 27 265.00 | 187 989.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 209.00 | 499 044.00 | 101 164.00 | 600 209.00 |
