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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 79 931.00 | 51 420.00 | 28 511.00 | 79 931.00 |
AT Other tangible assets | 144 261.00 | 84 658.00 | 59 603.00 | 144 261.00 |
BJ TOTAL (I) | 656 592.00 | 136 078.00 | 520 514.00 | 656 592.00 |
BL Raw materials, supplies | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 38 988.00 | | 38 988.00 | 38 988.00 |
CF Cash and cash equivalents | 148 904.00 | | 148 904.00 | 148 904.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 216 144.00 | | 216 144.00 | 216 144.00 |
CO Grand total (0 to V) | 872 735.00 | 136 078.00 | 736 657.00 | 872 735.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 664.00 | 96 664.00 | | 96 664.00 |
DD Legal reserve (1) | 9 666.00 | 9 666.00 | | 9 666.00 |
DG Other reserves | 384 403.00 | 229 425.00 | | 384 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 122.00 | 164 643.00 | | 25 122.00 |
DL TOTAL (I) | 515 855.00 | 500 399.00 | | 515 855.00 |
DU Loans and Debts from Credit Institutions (3) | 88 379.00 | 168 813.00 | | 88 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 798.00 | | 634.00 |
DX Trade payables and related accounts | 68 172.00 | 75 372.00 | | 68 172.00 |
DY Tax and social security liabilities | 62 373.00 | 110 916.00 | | 62 373.00 |
EA Other liabilities | 1 244.00 | 1 200.00 | | 1 244.00 |
EC TOTAL (IV) | 220 803.00 | 357 099.00 | | 220 803.00 |
EE Grand total (I to V) | 736 657.00 | 857 498.00 | | 736 657.00 |
EG Accrued income and payables due within one year | 213 342.00 | 268 720.00 | | 213 342.00 |
EI Including equity loans | 634.00 | | | 634.00 |
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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 | 612 921.00 | | 50 559.00 | 612 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 656 592.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 224 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 360.00 | | | 433 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 161.00 | | 50 559.00 | 179 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 105 932.00 | 34 431.00 | 4 285.00 | 105 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | -1 360.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 572.00 | 35 791.00 | 4 285.00 | 104 572.00 |
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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 | 68 172.00 | 68 172.00 | | 68 172.00 |
8C Staff and Related Accounts | 38 517.00 | 38 517.00 | | 38 517.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 9 508.00 | 9 508.00 | | 9 508.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 88 379.00 | 80 918.00 | 7 461.00 | 88 379.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 80 434.00 | | | 80 434.00 |
VM Income taxes | 34 135.00 | 34 135.00 | | 34 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 54 312.00 | | 54 312.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 803.00 | 213 342.00 | 7 461.00 | 220 803.00 |
