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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 112.00 | | 213 112.00 | 213 112.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 12 433.00 | 5 019.00 | 17 452.00 |
AT Other tangible assets | 235 706.00 | 75 401.00 | 160 305.00 | 235 706.00 |
BH Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 490 450.00 | 87 834.00 | 402 617.00 | 490 450.00 |
BT Goods | 25 235.00 | | 25 235.00 | 25 235.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 24 068.00 | | 24 068.00 | 24 068.00 |
CF Cash and cash equivalents | 57 789.00 | | 57 789.00 | 57 789.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 114 578.00 | | 114 578.00 | 114 578.00 |
CO Grand total (0 to V) | 605 028.00 | 87 834.00 | 517 195.00 | 605 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 196.00 | 86 196.00 | | 86 196.00 |
DH Retained earnings | 157 492.00 | 157 492.00 | | 157 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 673.00 | 35 954.00 | | 32 673.00 |
DL TOTAL (I) | 287 360.00 | 290 641.00 | | 287 360.00 |
DU Loans and Debts from Credit Institutions (3) | 67 272.00 | 105 345.00 | | 67 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 47 763.00 | | 832.00 |
DX Trade payables and related accounts | 124 523.00 | 99 872.00 | | 124 523.00 |
DY Tax and social security liabilities | 37 199.00 | 37 496.00 | | 37 199.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 229 834.00 | 290 476.00 | | 229 834.00 |
EE Grand total (I to V) | 517 195.00 | 581 117.00 | | 517 195.00 |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 487 758.00 | | 2 692.00 | 487 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 181.00 | |
I4 DECREASES Grand Total | | | 490 450.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 466.00 | | 2 692.00 | 250 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 181.00 | | | 24 181.00 |
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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 | 59 327.00 | 28 507.00 | | 59 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 327.00 | 28 507.00 | | 59 327.00 |
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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 | 124 523.00 | 124 523.00 | | 124 523.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 24 181.00 | -1.00 | 24 181.00 | 24 181.00 |
UX Other trade receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 67 257.00 | 38 332.00 | 28 926.00 | 67 257.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 38 065.00 | | | 38 065.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 735.00 | 31 554.00 | 24 181.00 | 55 735.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 834.00 | 200 909.00 | 28 926.00 | 229 834.00 |
