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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 365 099.00 | 196 406.00 | 168 693.00 | 365 099.00 |
AT Other tangible assets | 45 159.00 | 31 545.00 | 13 614.00 | 45 159.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 920 988.00 | 227 951.00 | 693 037.00 | 920 988.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BZ Other receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 147 872.00 | | 147 872.00 | 147 872.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 199 559.00 | | 199 559.00 | 199 559.00 |
CO Grand total (0 to V) | 1 120 547.00 | 227 951.00 | 892 597.00 | 1 120 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 165 767.00 | 182 808.00 | | 165 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | 132 959.00 | | 59 775.00 |
DL TOTAL (I) | 335 542.00 | 425 767.00 | | 335 542.00 |
DU Loans and Debts from Credit Institutions (3) | 279 691.00 | 303 975.00 | | 279 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 225.00 | 11 709.00 | | 64 225.00 |
DX Trade payables and related accounts | 29 251.00 | 17 156.00 | | 29 251.00 |
DY Tax and social security liabilities | 183 888.00 | 91 677.00 | | 183 888.00 |
EC TOTAL (IV) | 557 054.00 | 424 517.00 | | 557 054.00 |
EE Grand total (I to V) | 892 597.00 | 850 284.00 | | 892 597.00 |
EG Accrued income and payables due within one year | 343 235.00 | 150 043.00 | | 343 235.00 |
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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 | 846 959.00 | | 77 200.00 | 846 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 920 988.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 410 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 929.00 | | 76 500.00 | 336 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 700.00 | 3 450.00 |
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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 | 193 193.00 | 36 659.00 | 1 901.00 | 193 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 193.00 | 36 659.00 | 1 901.00 | 193 193.00 |
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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 | 29 251.00 | 29 251.00 | | 29 251.00 |
8C Staff and Related Accounts | 40 219.00 | 40 219.00 | | 40 219.00 |
8D Social Security and Other Social Organizations | 132 608.00 | 132 608.00 | | 132 608.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 279 429.00 | 65 610.00 | 213 819.00 | 279 429.00 |
VI Group and Associates | 64 225.00 | 64 225.00 | | 64 225.00 |
VJ Loans taken out during the year | 4 954.00 | | | 4 954.00 |
VK Loans repaid during the year | 29 259.00 | | | 29 259.00 |
VM Income taxes | 33 836.00 | 33 836.00 | | 33 836.00 |
VP Miscellaneous | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 914.00 | 45 764.00 | 4 150.00 | 49 914.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 054.00 | 343 235.00 | 213 819.00 | 557 054.00 |
