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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 82 528.00 | 75 621.00 | 6 907.00 | 82 528.00 |
AT Other tangible assets | 172 193.00 | 83 047.00 | 89 146.00 | 172 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 665 321.00 | 158 668.00 | 506 653.00 | 665 321.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
CF Cash and cash equivalents | 324 950.00 | | 324 950.00 | 324 950.00 |
CJ TOTAL (II) | 367 941.00 | | 367 941.00 | 367 941.00 |
CO Grand total (0 to V) | 1 033 262.00 | 158 668.00 | 874 595.00 | 1 033 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 255 600.00 | 200 165.00 | | 255 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 194.00 | 55 436.00 | | 162 194.00 |
DL TOTAL (I) | 450 794.00 | 288 600.00 | | 450 794.00 |
DU Loans and Debts from Credit Institutions (3) | 59 483.00 | 105 836.00 | | 59 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 570.00 | 244 114.00 | | 248 570.00 |
DX Trade payables and related accounts | 64 959.00 | 10 062.00 | | 64 959.00 |
DY Tax and social security liabilities | 48 511.00 | 26 067.00 | | 48 511.00 |
EA Other liabilities | 2 278.00 | 4 104.00 | | 2 278.00 |
EC TOTAL (IV) | 423 800.00 | 390 184.00 | | 423 800.00 |
EE Grand total (I to V) | 874 595.00 | 678 784.00 | | 874 595.00 |
EG Accrued income and payables due within one year | 416 542.00 | 390 184.00 | | 416 542.00 |
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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 | 619 404.00 | | 45 917.00 | 619 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 665 321.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 804.00 | | 45 917.00 | 208 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 138 753.00 | 19 915.00 | | 138 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 753.00 | 19 915.00 | | 138 753.00 |
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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 | 64 959.00 | 64 959.00 | | 64 959.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VH Loans with a maturity of more than one year at origin | 34 920.00 | 27 662.00 | 7 258.00 | 34 920.00 |
VI Group and Associates | 248 570.00 | 248 570.00 | | 248 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 889.00 | 37 889.00 | | 37 889.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 238.00 | 391 979.00 | 7 258.00 | 399 238.00 |
