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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 5 453.00 | 4 445.00 | 9 897.00 |
AT Other tangible assets | 15 617.00 | 5 706.00 | 9 911.00 | 15 617.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 585 568.00 | 11 159.00 | 574 409.00 | 585 568.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 44 911.00 | | 44 911.00 | 44 911.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 330 377.00 | | 330 377.00 | 330 377.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 391 173.00 | | 391 173.00 | 391 173.00 |
CO Grand total (0 to V) | 976 740.00 | 11 159.00 | 965 581.00 | 976 740.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 195 781.00 | | | 195 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 234.00 | | | 110 234.00 |
DL TOTAL (I) | 307 115.00 | | | 307 115.00 |
DU Loans and Debts from Credit Institutions (3) | 381 853.00 | | | 381 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 097.00 | | | 84 097.00 |
DX Trade payables and related accounts | 56 877.00 | | | 56 877.00 |
DY Tax and social security liabilities | 82 596.00 | | | 82 596.00 |
EA Other liabilities | 53 044.00 | | | 53 044.00 |
EC TOTAL (IV) | 658 466.00 | | | 658 466.00 |
EE Grand total (I to V) | 965 581.00 | | | 965 581.00 |
EG Accrued income and payables due within one year | 369 936.00 | | | 369 936.00 |
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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 | 573 920.00 | | 11 558.00 | 573 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 585 568.00 | |
IO DECREASES Total including other intangible assets | | | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | | 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 956.00 | | 11 558.00 | 13 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 5 856.00 | 5 303.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 5 303.00 | | 5 856.00 |
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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 | 56 877.00 | 56 877.00 | | 56 877.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 66 259.00 | 66 259.00 | | 66 259.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 044.00 | 53 044.00 | | 53 044.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 44 911.00 | 44 911.00 | | 44 911.00 |
VH Loans with a maturity of more than one year at origin | 381 853.00 | 93 323.00 | 288 530.00 | 381 853.00 |
VI Group and Associates | 84 097.00 | 84 097.00 | | 84 097.00 |
VK Loans repaid during the year | 85 916.00 | | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 420.00 | 46 595.00 | 7 825.00 | 54 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 466.00 | 369 936.00 | 288 530.00 | 658 466.00 |
