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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 54 354.00 | 47 788.00 | 6 565.00 | 54 354.00 |
AT Other tangible assets | 148 414.00 | 137 524.00 | 10 890.00 | 148 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 276 746.00 | 185 312.00 | 91 434.00 | 276 746.00 |
BL Raw materials, supplies | 4 424.00 | | 4 424.00 | 4 424.00 |
BT Goods | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 70 281.00 | | 70 281.00 | 70 281.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 91 632.00 | | 91 632.00 | 91 632.00 |
CO Grand total (0 to V) | 368 379.00 | 185 312.00 | 183 067.00 | 368 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 848.00 | 41 977.00 | | 36 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | -5 130.00 | | 16 296.00 |
DL TOTAL (I) | 61 944.00 | 45 648.00 | | 61 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 262.00 | 46 262.00 | | 46 262.00 |
DX Trade payables and related accounts | 27 739.00 | 16 972.00 | | 27 739.00 |
DY Tax and social security liabilities | 46 419.00 | 48 308.00 | | 46 419.00 |
EA Other liabilities | 703.00 | 886.00 | | 703.00 |
EC TOTAL (IV) | 121 123.00 | 123 738.00 | | 121 123.00 |
EE Grand total (I to V) | 183 067.00 | 169 386.00 | | 183 067.00 |
EG Accrued income and payables due within one year | 121 123.00 | 123 738.00 | | 121 123.00 |
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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 | 273 989.00 | | 2 757.00 | 273 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 276 746.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 307.00 | | 2 460.00 | 200 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | 297.00 | 12 703.00 |
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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 | 177 250.00 | 8 062.00 | | 177 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 250.00 | 8 062.00 | | 177 250.00 |
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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 | 27 739.00 | 27 739.00 | | 27 739.00 |
8C Staff and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 46 262.00 | 46 262.00 | | 46 262.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 821.00 | 8 836.00 | 12 985.00 | 21 821.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 123.00 | 121 123.00 | | 121 123.00 |
