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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 837.00 | | 954 837.00 | 954 837.00 |
AR Technical installations, industrial equipment and tools | 74 964.00 | 53 474.00 | 21 490.00 | 74 964.00 |
AT Other tangible assets | 385 700.00 | 268 348.00 | 117 351.00 | 385 700.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 1 494 743.00 | 321 822.00 | 1 172 920.00 | 1 494 743.00 |
BT Goods | 42 212.00 | | 42 212.00 | 42 212.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 44 565.00 | | 44 565.00 | 44 565.00 |
BZ Other receivables | 55 993.00 | | 55 993.00 | 55 993.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 232 334.00 | | 232 334.00 | 232 334.00 |
CO Grand total (0 to V) | 1 727 077.00 | 321 822.00 | 1 405 254.00 | 1 727 077.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 149 444.00 | | | 149 444.00 |
DH Retained earnings | -66 636.00 | | | -66 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 665.00 | | | 54 665.00 |
DL TOTAL (I) | 144 059.00 | | | 144 059.00 |
DU Loans and Debts from Credit Institutions (3) | 555 017.00 | | | 555 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | | | 52 800.00 |
DX Trade payables and related accounts | 389 694.00 | | | 389 694.00 |
DY Tax and social security liabilities | 249 691.00 | | | 249 691.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 1 261 194.00 | | | 1 261 194.00 |
EE Grand total (I to V) | 1 405 254.00 | | | 1 405 254.00 |
EG Accrued income and payables due within one year | 706 177.00 | | | 706 177.00 |
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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 | 1 471 953.00 | | 22 789.00 | 1 471 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 240.00 | |
I4 DECREASES Grand Total | | | 1 494 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 954 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 837.00 | | | 954 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 537.00 | | 18 127.00 | 442 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 579.00 | | 4 661.00 | 74 579.00 |
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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 | 288 297.00 | 33 525.00 | | 288 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 297.00 | 33 525.00 | | 288 297.00 |
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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 | 389 694.00 | 389 694.00 | | 389 694.00 |
8C Staff and Related Accounts | 156 945.00 | 156 945.00 | | 156 945.00 |
8D Social Security and Other Social Organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
UX Other trade receivables | 44 565.00 | 44 565.00 | | 44 565.00 |
VB VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VH Loans with a maturity of more than one year at origin | 555 017.00 | | | 555 017.00 |
VI Group and Associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VK Loans repaid during the year | 235 713.00 | | | 235 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 840.00 | 117 099.00 | 78 740.00 | 195 840.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 194.00 | 706 177.00 | | 1 261 194.00 |
