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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 800.00 | | 203 800.00 | 203 800.00 |
AJ Other Intangible Assets | 8 950.00 | 7 566.00 | 1 384.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 125 176.00 | 49 308.00 | 75 867.00 | 125 176.00 |
AT Other tangible assets | 64 331.00 | 21 727.00 | 42 604.00 | 64 331.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 432 257.00 | 78 602.00 | 353 655.00 | 432 257.00 |
BT Goods | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 258 226.00 | | 258 226.00 | 258 226.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 290 715.00 | | 290 715.00 | 290 715.00 |
CO Grand total (0 to V) | 722 972.00 | 78 602.00 | 644 370.00 | 722 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182 623.00 | | | 182 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 198.00 | | | 113 198.00 |
DL TOTAL (I) | 301 320.00 | | | 301 320.00 |
DU Loans and Debts from Credit Institutions (3) | 166 919.00 | | | 166 919.00 |
DX Trade payables and related accounts | 53 856.00 | | | 53 856.00 |
DY Tax and social security liabilities | 121 978.00 | | | 121 978.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 343 050.00 | | | 343 050.00 |
EE Grand total (I to V) | 644 370.00 | | | 644 370.00 |
EG Accrued income and payables due within one year | 218 463.00 | | | 218 463.00 |
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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 | 367 382.00 | | 64 875.00 | 367 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 432 257.00 | |
IO DECREASES Total including other intangible assets | | | 212 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | 1 550.00 | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 182.00 | | 63 325.00 | 126 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 41 860.00 | 36 742.00 | | 41 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 3 248.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 542.00 | 33 494.00 | | 37 542.00 |
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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 | 53 856.00 | 53 856.00 | | 53 856.00 |
8C Staff and Related Accounts | 54 278.00 | 54 278.00 | | 54 278.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8E Income Taxes | 29 241.00 | 29 241.00 | | 29 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 166 919.00 | 42 332.00 | 124 587.00 | 166 919.00 |
VK Loans repaid during the year | 49 700.00 | | | 49 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 540.00 | 23 540.00 | 30 000.00 | 53 540.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 050.00 | 218 463.00 | 124 587.00 | 343 050.00 |
