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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 400.00 | | 291 400.00 | 291 400.00 |
AR Technical installations, industrial equipment and tools | 118 102.00 | 73 360.00 | 44 742.00 | 118 102.00 |
AT Other tangible assets | 101 217.00 | 48 294.00 | 52 923.00 | 101 217.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 511 863.00 | 121 654.00 | 390 209.00 | 511 863.00 |
BT Goods | 14 149.00 | | 14 149.00 | 14 149.00 |
BX Customers and related accounts | 12 044.00 | | 12 044.00 | 12 044.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 32 662.00 | | 32 662.00 | 32 662.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 73 436.00 | | 73 436.00 | 73 436.00 |
CO Grand total (0 to V) | 585 299.00 | 121 654.00 | 463 645.00 | 585 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 510.00 | | | 86 510.00 |
DH Retained earnings | -44 396.00 | | | -44 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 538.00 | | | 45 538.00 |
DL TOTAL (I) | 96 452.00 | | | 96 452.00 |
DU Loans and Debts from Credit Institutions (3) | 230 423.00 | | | 230 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 631.00 | | | 23 631.00 |
DX Trade payables and related accounts | 59 044.00 | | | 59 044.00 |
DY Tax and social security liabilities | 54 096.00 | | | 54 096.00 |
EC TOTAL (IV) | 367 193.00 | | | 367 193.00 |
EE Grand total (I to V) | 463 645.00 | | | 463 645.00 |
EG Accrued income and payables due within one year | 179 968.00 | | | 179 968.00 |
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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 | 495 113.00 | | 16 750.00 | 495 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 511 863.00 | |
IO DECREASES Total including other intangible assets | | | 291 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 400.00 | | | 291 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 599.00 | | 16 719.00 | 202 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 31.00 | 1 114.00 |
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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 | 95 913.00 | 25 741.00 | | 95 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 913.00 | 25 741.00 | | 95 913.00 |
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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 | 59 044.00 | 59 044.00 | | 59 044.00 |
8C Staff and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 12 044.00 | 12 044.00 | | 12 044.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 230 423.00 | 43 197.00 | 166 796.00 | 230 423.00 |
VI Group and Associates | 23 631.00 | 23 631.00 | | 23 631.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 40 953.00 | | | 40 953.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 26 624.00 | 640.00 | 27 264.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 193.00 | 179 968.00 | 166 796.00 | 367 193.00 |
