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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 133 052.00 | 125 197.00 | 7 854.00 | 133 052.00 |
AT Other tangible assets | 50 069.00 | 36 195.00 | 13 873.00 | 50 069.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 487 774.00 | 162 043.00 | 325 731.00 | 487 774.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 24 416.00 | | 24 416.00 | 24 416.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 97 324.00 | | 97 324.00 | 97 324.00 |
CO Grand total (0 to V) | 605 098.00 | 162 043.00 | 443 056.00 | 605 098.00 |
CP Shares due in less than one year | 5 465.00 | | | 5 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -44 071.00 | -37 589.00 | | -44 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | -6 482.00 | | 9 567.00 |
DL TOTAL (I) | -9 505.00 | -19 071.00 | | -9 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 990.00 | 50 032.00 | | 40 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 962.00 | | 1 969.00 |
DX Trade payables and related accounts | 38 384.00 | 41 360.00 | | 38 384.00 |
DY Tax and social security liabilities | 92 537.00 | 96 444.00 | | 92 537.00 |
EA Other liabilities | 278 680.00 | 276 343.00 | | 278 680.00 |
EC TOTAL (IV) | 452 560.00 | 466 141.00 | | 452 560.00 |
EE Grand total (I to V) | 443 056.00 | 447 069.00 | | 443 056.00 |
EG Accrued income and payables due within one year | 421 520.00 | 425 121.00 | | 421 520.00 |
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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 | 477 954.00 | | 9 820.00 | 477 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | | | 487 774.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 031.00 | | 9 739.00 | 174 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 80.00 | 5 465.00 |
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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 | 156 057.00 | 5 985.00 | | 156 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 057.00 | 5 985.00 | | 156 057.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 680.00 | 278 680.00 | | 278 680.00 |
UT Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
UX Other trade receivables | 24 416.00 | 24 416.00 | | 24 416.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 40 964.00 | 9 924.00 | 31 040.00 | 40 964.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 533.00 | 34 988.00 | 5 545.00 | 40 533.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 560.00 | 421 520.00 | 31 040.00 | 452 560.00 |
