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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 50 982.00 | 26 501.00 | 24 481.00 | 50 982.00 |
AT Other tangible assets | 346 252.00 | 223 358.00 | 122 894.00 | 346 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 533 248.00 | 249 859.00 | 283 389.00 | 533 248.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 27 173.00 | | 27 173.00 | 27 173.00 |
CF Cash and cash equivalents | 224 779.00 | | 224 779.00 | 224 779.00 |
CJ TOTAL (II) | 253 260.00 | | 253 260.00 | 253 260.00 |
CO Grand total (0 to V) | 786 508.00 | 249 859.00 | 536 648.00 | 786 508.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 680.00 | 146 062.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 253.00 | 130 618.00 | | 82 253.00 |
DL TOTAL (I) | 221 433.00 | 282 180.00 | | 221 433.00 |
DU Loans and Debts from Credit Institutions (3) | 121 186.00 | 123 806.00 | | 121 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 005.00 | | 947.00 |
DX Trade payables and related accounts | 166 846.00 | 158 539.00 | | 166 846.00 |
DY Tax and social security liabilities | 26 237.00 | 73 069.00 | | 26 237.00 |
EC TOTAL (IV) | 315 215.00 | 356 419.00 | | 315 215.00 |
EE Grand total (I to V) | 536 648.00 | 638 599.00 | | 536 648.00 |
EG Accrued income and payables due within one year | 282 096.00 | 279 227.00 | | 282 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 21.00 | | 446.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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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 | 485 746.00 | | 62 669.00 | 485 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | 15 167.00 | 533 248.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 167.00 | 397 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 733.00 | | 62 668.00 | 349 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 1.00 | 4 013.00 |
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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 | 215 216.00 | 34 644.00 | | 215 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 216.00 | 34 644.00 | | 215 216.00 |
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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 | 166 846.00 | 166 846.00 | | 166 846.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 120 740.00 | 87 620.00 | 33 120.00 | 120 740.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 46 593.00 | | | 46 593.00 |
VM Income taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 080.00 | 27 173.00 | 3 906.00 | 31 080.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 215.00 | 282 096.00 | 33 120.00 | 315 215.00 |
