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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 711.00 | | 421 711.00 | 421 711.00 |
AR Technical installations, industrial equipment and tools | 200 672.00 | 172 223.00 | 28 449.00 | 200 672.00 |
AT Other tangible assets | 155 901.00 | 113 587.00 | 42 315.00 | 155 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 778 299.00 | 285 810.00 | 492 490.00 | 778 299.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CF Cash and cash equivalents | 158 068.00 | | 158 068.00 | 158 068.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 213 945.00 | | 213 945.00 | 213 945.00 |
CO Grand total (0 to V) | 992 244.00 | 285 810.00 | 706 435.00 | 992 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 242.00 | 319 630.00 | | 319 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 670.00 | 59 612.00 | | 18 670.00 |
DL TOTAL (I) | 441 912.00 | 423 242.00 | | 441 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20 991.00 | 21 254.00 | | 20 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 169.00 | 121 757.00 | | 117 169.00 |
DX Trade payables and related accounts | 35 357.00 | 30 609.00 | | 35 357.00 |
DY Tax and social security liabilities | 90 384.00 | 97 544.00 | | 90 384.00 |
EA Other liabilities | 620.00 | 1 371.00 | | 620.00 |
EC TOTAL (IV) | 264 522.00 | 272 535.00 | | 264 522.00 |
EE Grand total (I to V) | 706 435.00 | 695 778.00 | | 706 435.00 |
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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 | 791 434.00 | | 25 057.00 | 791 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 192.00 | 778 299.00 | |
IO DECREASES Total including other intangible assets | | | 421 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 192.00 | 356 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 711.00 | | | 421 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 708.00 | | 25 057.00 | 369 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 290 209.00 | 33 792.00 | 38 192.00 | 290 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 209.00 | 33 792.00 | 38 192.00 | 290 209.00 |
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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 | 35 357.00 | 35 357.00 | | 35 357.00 |
8C Staff and Related Accounts | 43 070.00 | 43 070.00 | | 43 070.00 |
8D Social Security and Other Social Organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 9 307.00 | 9 307.00 | | 9 307.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 20 991.00 | 5 167.00 | 15 811.00 | 20 991.00 |
VI Group and Associates | 117 169.00 | | | 117 169.00 |
VM Income taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803.00 | 46 803.00 | | 46 803.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 522.00 | 131 529.00 | 15 811.00 | 264 522.00 |
