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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 771.00 | | 485 771.00 | 485 771.00 |
AR Technical installations, industrial equipment and tools | 21 474.00 | 21 120.00 | 354.00 | 21 474.00 |
AT Other tangible assets | 182 725.00 | 25 170.00 | 157 555.00 | 182 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 970.00 | 46 290.00 | 643 679.00 | 689 970.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 43 437.00 | | 43 437.00 | 43 437.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 106 344.00 | | 106 344.00 | 106 344.00 |
CO Grand total (0 to V) | 796 314.00 | 46 290.00 | 750 024.00 | 796 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 437 904.00 | 419 749.00 | | 437 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | 18 154.00 | | 25 858.00 |
DL TOTAL (I) | 486 862.00 | 461 004.00 | | 486 862.00 |
DU Loans and Debts from Credit Institutions (3) | 185 008.00 | 212 006.00 | | 185 008.00 |
DX Trade payables and related accounts | 46 198.00 | 68 785.00 | | 46 198.00 |
DY Tax and social security liabilities | 31 956.00 | 39 374.00 | | 31 956.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 263 161.00 | 320 273.00 | | 263 161.00 |
EE Grand total (I to V) | 750 024.00 | 781 277.00 | | 750 024.00 |
EG Accrued income and payables due within one year | 110 717.00 | 136 556.00 | | 110 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 711 090.00 | | 12 822.00 | 711 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 690.00 | | |
I4 DECREASES Grand Total | | 33 943.00 | 689 970.00 | |
IO DECREASES Total including other intangible assets | | | 485 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 253.00 | 204 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 771.00 | | | 485 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 629.00 | | 12 822.00 | 215 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
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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 | 35 289.00 | 12 460.00 | 1 458.00 | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 12 460.00 | 1 458.00 | 35 289.00 |
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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 | 46 198.00 | 46 198.00 | | 46 198.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VC Group and associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 184 017.00 | 31 573.00 | 93 208.00 | 184 017.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 26 908.00 | | 26 908.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 161.00 | 110 717.00 | 93 208.00 | 263 161.00 |
