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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 047.00 | | 77 047.00 | 77 047.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 994.00 | 2 803.00 | 3 797.00 |
AT Other tangible assets | 127 857.00 | 47 359.00 | 80 497.00 | 127 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 262 700.00 | 48 353.00 | 214 347.00 | 262 700.00 |
BX Customers and related accounts | 202 987.00 | | 202 987.00 | 202 987.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 180 111.00 | | 180 111.00 | 180 111.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 393 803.00 | | 393 803.00 | 393 803.00 |
CO Grand total (0 to V) | 656 503.00 | 48 353.00 | 608 150.00 | 656 503.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 84 700.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 155 634.00 | 90 914.00 | | 155 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 210.00 | 64 720.00 | | 62 210.00 |
DL TOTAL (I) | 311 344.00 | 248 834.00 | | 311 344.00 |
DU Loans and Debts from Credit Institutions (3) | 82 339.00 | 42 781.00 | | 82 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 455.00 | 75 202.00 | | 92 455.00 |
DX Trade payables and related accounts | 57 292.00 | 69 002.00 | | 57 292.00 |
DY Tax and social security liabilities | 63 372.00 | 91 811.00 | | 63 372.00 |
EA Other liabilities | 1 348.00 | 1 415.00 | | 1 348.00 |
EC TOTAL (IV) | 296 806.00 | 280 211.00 | | 296 806.00 |
EE Grand total (I to V) | 608 150.00 | 529 045.00 | | 608 150.00 |
EI Including equity loans | 92 455.00 | | | 92 455.00 |
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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 | 197 079.00 | | 73 842.00 | 197 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 8 220.00 | 262 700.00 | |
IO DECREASES Total including other intangible assets | | | 77 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 181 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 047.00 | | | 77 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 533.00 | | 73 842.00 | 114 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 34 363.00 | 18 816.00 | 4 825.00 | 34 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 363.00 | 18 816.00 | 4 825.00 | 34 363.00 |
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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 | 57 292.00 | 57 292.00 | | 57 292.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 202 987.00 | 202 987.00 | | 202 987.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 82 339.00 | 17 625.00 | 54 450.00 | 82 339.00 |
VI Group and Associates | 92 455.00 | 92 455.00 | | 92 455.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VM Income taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 692.00 | 217 692.00 | | 217 692.00 |
VW VAT | 34 222.00 | 34 222.00 | | 34 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 806.00 | 232 092.00 | 54 450.00 | 296 806.00 |
