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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 843.00 | 665.00 | 2 508.00 |
AT Other tangible assets | 371 513.00 | 157 752.00 | 213 761.00 | 371 513.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 486 681.00 | 159 595.00 | 327 086.00 | 486 681.00 |
BT Goods | 474 614.00 | | 474 614.00 | 474 614.00 |
BX Customers and related accounts | 27 260.00 | | 27 260.00 | 27 260.00 |
BZ Other receivables | 215 382.00 | | 215 382.00 | 215 382.00 |
CF Cash and cash equivalents | 638 189.00 | | 638 189.00 | 638 189.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 364 632.00 | | 1 364 632.00 | 1 364 632.00 |
CO Grand total (0 to V) | 1 851 313.00 | 159 595.00 | 1 691 718.00 | 1 851 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 554 248.00 | | | 554 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 158.00 | | | 106 158.00 |
DJ Investment subsidies | 160 764.00 | | | 160 764.00 |
DL TOTAL (I) | 888 270.00 | | | 888 270.00 |
DU Loans and Debts from Credit Institutions (3) | 314 194.00 | | | 314 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 382 586.00 | | | 382 586.00 |
DY Tax and social security liabilities | 106 561.00 | | | 106 561.00 |
EC TOTAL (IV) | 803 448.00 | | | 803 448.00 |
EE Grand total (I to V) | 1 691 718.00 | | | 1 691 718.00 |
EG Accrued income and payables due within one year | 533 097.00 | | | 533 097.00 |
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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 | 483 484.00 | | 4 547.00 | 483 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 486 681.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 850.00 | | | 113 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 474.00 | | 4 547.00 | 369 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 117 649.00 | 43 296.00 | 1 350.00 | 117 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 140.00 | 1 350.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 439.00 | 43 156.00 | | 116 439.00 |
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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 | 382 586.00 | 382 586.00 | | 382 586.00 |
8C Staff and Related Accounts | 48 221.00 | 48 221.00 | | 48 221.00 |
8D Social Security and Other Social Organizations | 42 422.00 | 42 422.00 | | 42 422.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 260.00 | 27 260.00 | | 27 260.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VH Loans with a maturity of more than one year at origin | 314 194.00 | 43 843.00 | 179 287.00 | 314 194.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 43 126.00 | | | 43 126.00 |
VM Income taxes | 146 273.00 | 146 273.00 | | 146 273.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 379.00 | 54 379.00 | | 54 379.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 988.00 | 251 828.00 | 160.00 | 251 988.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 448.00 | 533 097.00 | 179 287.00 | 803 448.00 |
