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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 286.00 | | 92 286.00 | 92 286.00 |
AR Technical installations, industrial equipment and tools | 97 255.00 | 32 474.00 | 64 781.00 | 97 255.00 |
AT Other tangible assets | 230 387.00 | 75 036.00 | 155 351.00 | 230 387.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 423 285.00 | 107 510.00 | 315 775.00 | 423 285.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 54 028.00 | | 54 028.00 | 54 028.00 |
BZ Other receivables | 84 988.00 | | 84 988.00 | 84 988.00 |
CF Cash and cash equivalents | 56 153.00 | | 56 153.00 | 56 153.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 209 801.00 | | 209 801.00 | 209 801.00 |
CO Grand total (0 to V) | 633 085.00 | 107 510.00 | 525 575.00 | 633 085.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 560.00 | | | 148 560.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 928.00 | | | 69 928.00 |
DL TOTAL (I) | 224 501.00 | | | 224 501.00 |
DU Loans and Debts from Credit Institutions (3) | 196 509.00 | | | 196 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | | | 6 653.00 |
DX Trade payables and related accounts | 22 263.00 | | | 22 263.00 |
DY Tax and social security liabilities | 74 036.00 | | | 74 036.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 301 075.00 | | | 301 075.00 |
EE Grand total (I to V) | 525 575.00 | | | 525 575.00 |
EG Accrued income and payables due within one year | 168 976.00 | | | 168 976.00 |
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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 | 359 490.00 | | 64 258.00 | 359 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | 3 356.00 | |
I4 DECREASES Grand Total | | 463.00 | 423 284.00 | |
IO DECREASES Total including other intangible assets | | | 92 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 286.00 | | | 92 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 651.00 | | 63 991.00 | 263 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 267.00 | 3 552.00 |
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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 | 48 118.00 | 59 391.00 | | 48 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 118.00 | 59 391.00 | | 48 118.00 |
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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 | 22 263.00 | 22 263.00 | | 22 263.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8E Income Taxes | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 54 028.00 | 54 028.00 | | 54 028.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 80 980.00 | 80 980.00 | | 80 980.00 |
VH Loans with a maturity of more than one year at origin | 196 509.00 | 64 410.00 | 132 098.00 | 196 509.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 57 700.00 | | | 57 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 662.00 | 142 643.00 | 3 019.00 | 145 662.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 074.00 | 168 976.00 | 132 098.00 | 301 074.00 |
