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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 910.00 | | 295 910.00 | 295 910.00 |
AR Technical installations, industrial equipment and tools | 95 557.00 | 71 964.00 | 23 592.00 | 95 557.00 |
AT Other tangible assets | 396 274.00 | 301 359.00 | 94 915.00 | 396 274.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 795 401.00 | 373 323.00 | 422 078.00 | 795 401.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BT Goods | 86 679.00 | | 86 679.00 | 86 679.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 757 239.00 | | 757 239.00 | 757 239.00 |
CF Cash and cash equivalents | 201 827.00 | | 201 827.00 | 201 827.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 060 936.00 | | 1 060 936.00 | 1 060 936.00 |
CO Grand total (0 to V) | 1 856 338.00 | 373 323.00 | 1 483 014.00 | 1 856 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 230 927.00 | 230 912.00 | | 230 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 058.00 | 222 315.00 | | 172 058.00 |
DL TOTAL (I) | 848 486.00 | 898 727.00 | | 848 486.00 |
DU Loans and Debts from Credit Institutions (3) | 60 683.00 | 120 787.00 | | 60 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 500.00 | 269 000.00 | | 245 500.00 |
DX Trade payables and related accounts | 169 587.00 | 188 407.00 | | 169 587.00 |
DY Tax and social security liabilities | 95 758.00 | 100 063.00 | | 95 758.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 634 528.00 | 678 257.00 | | 634 528.00 |
EE Grand total (I to V) | 1 483 014.00 | 1 576 985.00 | | 1 483 014.00 |
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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 | 774 152.00 | | 28 785.00 | 774 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 795 402.00 | |
IO DECREASES Total including other intangible assets | | | 295 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 535.00 | 491 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 910.00 | | | 295 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 682.00 | | 28 685.00 | 470 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 100.00 | 7 560.00 |
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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 | 309 932.00 | 64 633.00 | 1 241.00 | 309 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 932.00 | 64 633.00 | 1 241.00 | 309 932.00 |
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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 | 169 587.00 | 169 587.00 | | 169 587.00 |
8C Staff and Related Accounts | 56 913.00 | 56 913.00 | | 56 913.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
UX Other trade receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 60 683.00 | 60 683.00 | | 60 683.00 |
VI Group and Associates | 245 500.00 | 245 500.00 | | 245 500.00 |
VM Income taxes | 23 505.00 | 23 505.00 | | 23 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 734.00 | 733 734.00 | | 733 734.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 480.00 | 765 020.00 | 7 460.00 | 772 480.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 529.00 | 634 529.00 | | 634 529.00 |
