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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 190.00 | | 446 190.00 | 446 190.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 81 637.00 | 5 492.00 | 87 129.00 |
AT Other tangible assets | 385 871.00 | 251 731.00 | 134 140.00 | 385 871.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 924 040.00 | 333 368.00 | 590 672.00 | 924 040.00 |
BT Goods | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 97 838.00 | | 97 838.00 | 97 838.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 135 238.00 | | 135 238.00 | 135 238.00 |
CO Grand total (0 to V) | 1 059 278.00 | 333 368.00 | 725 910.00 | 1 059 278.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 617.00 | 7 117.00 | | 8 617.00 |
DG Other reserves | 121 715.00 | 93 221.00 | | 121 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 850.00 | 29 994.00 | | 79 850.00 |
DL TOTAL (I) | 510 181.00 | 430 332.00 | | 510 181.00 |
DP Provisions for Risks | 3 866.00 | | | 3 866.00 |
DR TOTAL (IV) | 3 866.00 | | | 3 866.00 |
DU Loans and Debts from Credit Institutions (3) | 132 879.00 | 220 920.00 | | 132 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 288.00 | | 63.00 |
DX Trade payables and related accounts | 40 678.00 | 8 974.00 | | 40 678.00 |
DY Tax and social security liabilities | 38 208.00 | 60 475.00 | | 38 208.00 |
EA Other liabilities | 35.00 | 67.00 | | 35.00 |
EC TOTAL (IV) | 211 863.00 | 292 724.00 | | 211 863.00 |
EE Grand total (I to V) | 725 910.00 | 723 056.00 | | 725 910.00 |
EG Accrued income and payables due within one year | 145 019.00 | 239 930.00 | | 145 019.00 |
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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 | 938 270.00 | | 1 416.00 | 938 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 15 646.00 | 924 040.00 | |
IO DECREASES Total including other intangible assets | | | 446 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 646.00 | 473 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 190.00 | | | 446 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 230.00 | | 1 416.00 | 487 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 317 486.00 | 29 495.00 | 13 614.00 | 317 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 486.00 | 29 495.00 | 13 614.00 | 317 486.00 |
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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 | 40 678.00 | 40 678.00 | | 40 678.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 132 794.00 | 65 950.00 | 66 844.00 | 132 794.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 87 994.00 | | | 87 994.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 072.00 | 29 072.00 | | 29 072.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 863.00 | 145 019.00 | 66 844.00 | 211 863.00 |
