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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 25 647.00 | 7 303.00 | 32 950.00 |
AT Other tangible assets | 158 277.00 | 82 753.00 | 75 524.00 | 158 277.00 |
BJ TOTAL (I) | 716 968.00 | 108 400.00 | 608 567.00 | 716 968.00 |
BL Raw materials, supplies | 83 198.00 | | 83 198.00 | 83 198.00 |
BX Customers and related accounts | 17 138.00 | | 17 138.00 | 17 138.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 397 503.00 | | 397 503.00 | 397 503.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 520 659.00 | | 520 659.00 | 520 659.00 |
CO Grand total (0 to V) | 1 237 628.00 | 108 400.00 | 1 129 227.00 | 1 237 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 137 047.00 | 132 567.00 | | 137 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 125.00 | 4 479.00 | | 276 125.00 |
DL TOTAL (I) | 518 165.00 | 242 039.00 | | 518 165.00 |
DU Loans and Debts from Credit Institutions (3) | 303 338.00 | 321 790.00 | | 303 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 091.00 | 21 613.00 | | 148 091.00 |
DX Trade payables and related accounts | 32 662.00 | 42 532.00 | | 32 662.00 |
DY Tax and social security liabilities | 126 969.00 | 58 292.00 | | 126 969.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 611 062.00 | 444 288.00 | | 611 062.00 |
EE Grand total (I to V) | 1 129 227.00 | 686 328.00 | | 1 129 227.00 |
EG Accrued income and payables due within one year | 362 167.00 | 444 288.00 | | 362 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 147.00 | | |
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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 | 676 657.00 | | 46 757.00 | 676 657.00 |
I4 DECREASES Grand Total | | 6 446.00 | 716 968.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 191 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 917.00 | | 46 757.00 | 150 917.00 |
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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 | 91 514.00 | 16 950.00 | 63.00 | 91 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 514.00 | 16 950.00 | 63.00 | 91 514.00 |
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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 | 32 662.00 | 32 662.00 | | 32 662.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 77 589.00 | 77 589.00 | | 77 589.00 |
UX Other trade receivables | 17 138.00 | 17 138.00 | | 17 138.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 303 338.00 | 54 444.00 | 206 961.00 | 303 338.00 |
VI Group and Associates | 148 091.00 | 148 091.00 | | 148 091.00 |
VJ Loans taken out during the year | 36 032.00 | | | 36 032.00 |
VK Loans repaid during the year | 53 381.00 | | | 53 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 957.00 | 39 957.00 | | 39 957.00 |
VW VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 062.00 | 362 167.00 | 206 961.00 | 611 062.00 |
