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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 390.00 | | 35 390.00 | 35 390.00 |
AR Technical installations, industrial equipment and tools | 144 161.00 | 53 523.00 | 90 638.00 | 144 161.00 |
AT Other tangible assets | 95 545.00 | 21 188.00 | 74 357.00 | 95 545.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 281 446.00 | 74 711.00 | 206 735.00 | 281 446.00 |
BT Goods | 62 478.00 | | 62 478.00 | 62 478.00 |
BX Customers and related accounts | 21 174.00 | | 21 174.00 | 21 174.00 |
BZ Other receivables | 73 610.00 | | 73 610.00 | 73 610.00 |
CF Cash and cash equivalents | 112 112.00 | | 112 112.00 | 112 112.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 269 773.00 | | 269 773.00 | 269 773.00 |
CO Grand total (0 to V) | 551 219.00 | 74 711.00 | 476 508.00 | 551 219.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 10 000.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 413.00 | 109 576.00 | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 9 438.00 | | 5 204.00 |
DL TOTAL (I) | 55 217.00 | 130 013.00 | | 55 217.00 |
DU Loans and Debts from Credit Institutions (3) | 63 349.00 | 29 665.00 | | 63 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | | | 18 369.00 |
DX Trade payables and related accounts | 282 154.00 | 201 208.00 | | 282 154.00 |
DY Tax and social security liabilities | 55 579.00 | 40 094.00 | | 55 579.00 |
EA Other liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 421 292.00 | 272 808.00 | | 421 292.00 |
EE Grand total (I to V) | 476 508.00 | 402 821.00 | | 476 508.00 |
EG Accrued income and payables due within one year | 376 993.00 | 272 808.00 | | 376 993.00 |
EI Including equity loans | 18 369.00 | | | 18 369.00 |
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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 | 198 239.00 | | 86 567.00 | 198 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 281 446.00 | |
IO DECREASES Total including other intangible assets | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 239 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 390.00 | | | 35 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 499.00 | | 86 567.00 | 156 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 39 614.00 | 36 262.00 | 1 165.00 | 39 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 614.00 | 36 262.00 | 1 165.00 | 39 614.00 |
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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 | 282 154.00 | 282 154.00 | | 282 154.00 |
8C Staff and Related Accounts | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 21 174.00 | 21 174.00 | | 21 174.00 |
VB VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VH Loans with a maturity of more than one year at origin | 63 349.00 | 19 050.00 | 44 299.00 | 63 349.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 533.00 | 101 533.00 | | 101 533.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 292.00 | 376 993.00 | 44 299.00 | 421 292.00 |
