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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 158.00 | | 249 158.00 | 249 158.00 |
AR Technical installations, industrial equipment and tools | 94 318.00 | 35 690.00 | 58 628.00 | 94 318.00 |
AT Other tangible assets | 119 932.00 | 36 462.00 | 83 471.00 | 119 932.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 466 008.00 | 72 152.00 | 393 856.00 | 466 008.00 |
BT Goods | 18 331.00 | | 18 331.00 | 18 331.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 60 151.00 | | 60 151.00 | 60 151.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 89 975.00 | | 89 975.00 | 89 975.00 |
CO Grand total (0 to V) | 555 983.00 | 72 152.00 | 483 831.00 | 555 983.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 793.00 | 2 907.00 | | 3 793.00 |
DG Other reserves | 72 076.00 | 55 226.00 | | 72 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | 17 736.00 | | -438.00 |
DL TOTAL (I) | 245 431.00 | 245 869.00 | | 245 431.00 |
DU Loans and Debts from Credit Institutions (3) | 86 706.00 | 32 893.00 | | 86 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 18 992.00 | | 50.00 |
DX Trade payables and related accounts | 55 349.00 | 55 776.00 | | 55 349.00 |
DY Tax and social security liabilities | 24 986.00 | 26 334.00 | | 24 986.00 |
DZ Fixed asset liabilities and related accounts | 71 310.00 | | | 71 310.00 |
EC TOTAL (IV) | 238 400.00 | 133 995.00 | | 238 400.00 |
EE Grand total (I to V) | 483 831.00 | 379 864.00 | | 483 831.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 392 481.00 | | 73 528.00 | 392 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 466 008.00 | |
IO DECREASES Total including other intangible assets | | | 249 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 158.00 | | | 249 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 723.00 | | 73 528.00 | 142 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 52 195.00 | 19 957.00 | | 52 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 195.00 | 19 957.00 | | 52 195.00 |
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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 | 55 349.00 | 55 349.00 | | 55 349.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 310.00 | 71 310.00 | | 71 310.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 86 428.00 | 20 398.00 | 66 030.00 | 86 428.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093.00 | 12 093.00 | | 12 093.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 400.00 | 172 370.00 | 66 030.00 | 238 400.00 |
