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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 260 458.00 | |
AR Technical installations, industrial equipment and tools | | | 7 512.00 | |
AT Other tangible assets | | | 5 440.00 | |
AV Fixed assets in progress | | | 16 317.00 | |
BH Other financial assets | | | 6 144.00 | |
BJ TOTAL (I) | | | 297 471.00 | |
BT Goods | | | 51 099.00 | |
BX Customers and related accounts | | | 9 972.00 | |
BZ Other receivables | | | 50 432.00 | |
CF Cash and cash equivalents | | | 125 356.00 | |
CH Prepaid expenses | | | 5 466.00 | |
CJ TOTAL (II) | | | 242 326.00 | |
CO Grand total (0 to V) | | | 539 797.00 | |
CS Evaluated investments - equity method | | | 1 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 224 121.00 | 138 827.00 | | 224 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 875.00 | 85 294.00 | | 75 875.00 |
DL TOTAL (I) | 306 595.00 | 230 721.00 | | 306 595.00 |
DU Loans and Debts from Credit Institutions (3) | 119 689.00 | 162 963.00 | | 119 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 7 582.00 | | 4 922.00 |
DX Trade payables and related accounts | 60 919.00 | 45 481.00 | | 60 919.00 |
DY Tax and social security liabilities | 47 671.00 | 56 876.00 | | 47 671.00 |
EC TOTAL (IV) | 233 201.00 | 272 901.00 | | 233 201.00 |
EE Grand total (I to V) | 539 797.00 | 503 622.00 | | 539 797.00 |
EG Accrued income and payables due within one year | 156 714.00 | 153 410.00 | | 156 714.00 |
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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 | 50 328.00 | 11 652.00 | 3 275.00 | 50 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 428.00 | 11 652.00 | 3 275.00 | 48 428.00 |
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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 | 60 919.00 | 60 919.00 | | 60 919.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
UT Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
UX Other trade receivables | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VH Loans with a maturity of more than one year at origin | 119 688.00 | 43 201.00 | 76 487.00 | 119 688.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VK Loans repaid during the year | 42 137.00 | | | 42 137.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 668.00 | 34 668.00 | | 34 668.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 014.00 | 65 870.00 | 6 144.00 | 72 014.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 201.00 | 156 713.00 | 76 487.00 | 233 201.00 |
