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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 044.00 | | 452 044.00 | 452 044.00 |
AR Technical installations, industrial equipment and tools | 72 692.00 | 49 264.00 | 23 428.00 | 72 692.00 |
AT Other tangible assets | 172 498.00 | 77 811.00 | 94 686.00 | 172 498.00 |
BJ TOTAL (I) | 697 539.00 | 127 075.00 | 570 463.00 | 697 539.00 |
BT Goods | 44 065.00 | | 44 065.00 | 44 065.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 92 930.00 | | 92 930.00 | 92 930.00 |
CF Cash and cash equivalents | 86 065.00 | | 86 065.00 | 86 065.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 233 453.00 | | 233 453.00 | 233 453.00 |
CO Grand total (0 to V) | 930 991.00 | 127 075.00 | 803 916.00 | 930 991.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 529 842.00 | 492 109.00 | | 529 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 131.00 | 82 733.00 | | -49 131.00 |
DL TOTAL (I) | 486 212.00 | 580 343.00 | | 486 212.00 |
DU Loans and Debts from Credit Institutions (3) | 86 526.00 | 103 237.00 | | 86 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 17 088.00 | | 68 000.00 |
DX Trade payables and related accounts | 21 407.00 | 24 097.00 | | 21 407.00 |
DY Tax and social security liabilities | 141 106.00 | 138 076.00 | | 141 106.00 |
EA Other liabilities | 665.00 | 1 530.00 | | 665.00 |
EC TOTAL (IV) | 317 704.00 | 284 028.00 | | 317 704.00 |
EE Grand total (I to V) | 803 916.00 | 864 371.00 | | 803 916.00 |
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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 | 722 112.00 | | 1 614.00 | 722 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 26 188.00 | 697 539.00 | |
IO DECREASES Total including other intangible assets | | | 452 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 188.00 | 245 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 044.00 | | | 452 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 764.00 | | 1 614.00 | 269 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 129 187.00 | 24 076.00 | 26 188.00 | 129 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 187.00 | 24 075.00 | 26 188.00 | 129 187.00 |
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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 78 636.00 | 78 636.00 | | 78 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 84 755.00 | 15 938.00 | 43 811.00 | 84 755.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VK Loans repaid during the year | 14 087.00 | | | 14 087.00 |
VM Income taxes | 23 983.00 | 23 983.00 | | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 073.00 | 61 073.00 | | 61 073.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 323.00 | 103 323.00 | | 103 323.00 |
VW VAT | 30 657.00 | 30 657.00 | | 30 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 704.00 | 248 886.00 | 43 811.00 | 317 704.00 |
