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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 1 784 487.00 | | 1 784 487.00 | 1 784 487.00 |
AR Technical installations, industrial equipment and tools | 3 918.00 | 1 829.00 | 2 089.00 | 3 918.00 |
AT Other tangible assets | 83 481.00 | 75 199.00 | 8 283.00 | 83 481.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 873 275.00 | 78 197.00 | 1 795 079.00 | 1 873 275.00 |
BT Goods | 118 107.00 | | 118 107.00 | 118 107.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 27 641.00 | | 27 641.00 | 27 641.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CD Marketable securities | 108 199.00 | | 108 199.00 | 108 199.00 |
CF Cash and cash equivalents | 206 726.00 | | 206 726.00 | 206 726.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 498 463.00 | | 498 463.00 | 498 463.00 |
CO Grand total (0 to V) | 2 371 738.00 | 78 197.00 | 2 293 542.00 | 2 371 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 578 314.00 | 433 367.00 | | 578 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 798.00 | 180 947.00 | | 177 798.00 |
DL TOTAL (I) | 921 112.00 | 779 314.00 | | 921 112.00 |
DU Loans and Debts from Credit Institutions (3) | 974 350.00 | 1 125 033.00 | | 974 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 720.00 | 232 445.00 | | 283 720.00 |
DX Trade payables and related accounts | 62 238.00 | 73 605.00 | | 62 238.00 |
DY Tax and social security liabilities | 52 094.00 | 50 593.00 | | 52 094.00 |
EA Other liabilities | 29.00 | 166.00 | | 29.00 |
EC TOTAL (IV) | 1 372 430.00 | 1 481 843.00 | | 1 372 430.00 |
EE Grand total (I to V) | 2 293 542.00 | 2 261 156.00 | | 2 293 542.00 |
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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 | 1 862 749.00 | | 10 527.00 | 1 862 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 169.00 | | | 1 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 873 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 033.00 | | 10 367.00 | 77 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 160.00 | 60.00 |
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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 | 75 115.00 | 3 081.00 | | 75 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 947.00 | 3 081.00 | | 73 947.00 |
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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 | 62 238.00 | 62 238.00 | | 62 238.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 641.00 | | | 27 641.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 974 350.00 | 155 352.00 | 640 246.00 | 974 350.00 |
VI Group and Associates | 283 720.00 | 133 720.00 | 150 000.00 | 283 720.00 |
VK Loans repaid during the year | 150 683.00 | | | 150 683.00 |
VM Income taxes | 6 184.00 | | | 6 184.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 230.00 | | | 16 230.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 531.00 | 62 371.00 | 160.00 | 62 531.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 430.00 | 403 432.00 | 790 246.00 | 1 372 430.00 |
