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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 136 565.00 | 30 993.00 | 105 571.00 | 136 565.00 |
AT Other tangible assets | 59 866.00 | 20 601.00 | 39 265.00 | 59 866.00 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 425 029.00 | 51 594.00 | 373 434.00 | 425 029.00 |
BT Goods | 186 131.00 | | 186 131.00 | 186 131.00 |
BX Customers and related accounts | 80 979.00 | 116.00 | 80 863.00 | 80 979.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CF Cash and cash equivalents | 150 037.00 | | 150 037.00 | 150 037.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 466 905.00 | 116.00 | 466 788.00 | 466 905.00 |
CO Grand total (0 to V) | 891 933.00 | 51 711.00 | 840 223.00 | 891 933.00 |
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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 |
DG Other reserves | 339 024.00 | 272 727.00 | | 339 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 021.00 | 66 297.00 | | 44 021.00 |
DL TOTAL (I) | 416 045.00 | 372 024.00 | | 416 045.00 |
DU Loans and Debts from Credit Institutions (3) | 208 333.00 | 241 617.00 | | 208 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 24 850.00 | | 12 850.00 |
DX Trade payables and related accounts | 135 589.00 | 28 508.00 | | 135 589.00 |
DY Tax and social security liabilities | 63 606.00 | 53 697.00 | | 63 606.00 |
EA Other liabilities | 3 800.00 | 2 139.00 | | 3 800.00 |
EC TOTAL (IV) | 424 178.00 | 350 811.00 | | 424 178.00 |
EE Grand total (I to V) | 840 223.00 | 722 835.00 | | 840 223.00 |
EG Accrued income and payables due within one year | 283 319.00 | 315 997.00 | | 283 319.00 |
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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 | 314 562.00 | | 138 064.00 | 314 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | 27 597.00 | 425 029.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 597.00 | 196 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 966.00 | | 138 062.00 | 85 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596.00 | | 2.00 | 3 596.00 |
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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 | 66 029.00 | 10 665.00 | 25 099.00 | 66 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 029.00 | 10 665.00 | 25 099.00 | 66 029.00 |
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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 | 135 589.00 | 135 589.00 | | 135 589.00 |
8C Staff and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 80 700.00 | 80 700.00 | | 80 700.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 208 259.00 | 67 399.00 | 118 329.00 | 208 259.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VJ Loans taken out during the year | 149 543.00 | | | 149 543.00 |
VK Loans repaid during the year | 45 452.00 | | | 45 452.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 224.00 | 131 224.00 | | 131 224.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 178.00 | 283 319.00 | 118 329.00 | 424 178.00 |
