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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 762.00 | 157.00 | 920.00 |
AT Other tangible assets | 599 013.00 | 432 640.00 | 166 373.00 | 599 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 842 598.00 | 433 403.00 | 409 196.00 | 842 598.00 |
BT Goods | 262 295.00 | | 262 295.00 | 262 295.00 |
CF Cash and cash equivalents | 75 468.00 | | 75 468.00 | 75 468.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 378 588.00 | | 378 588.00 | 378 588.00 |
CO Grand total (0 to V) | 1 221 186.00 | 433 403.00 | 787 784.00 | 1 221 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 976.00 | 367 805.00 | | 383 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 585.00 | 86 170.00 | | 102 585.00 |
DL TOTAL (I) | 530 561.00 | 497 976.00 | | 530 561.00 |
DU Loans and Debts from Credit Institutions (3) | 36 782.00 | 42 658.00 | | 36 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 003.00 | 86 817.00 | | 94 003.00 |
DW Advances and down payments received on current orders | 5 516.00 | 3 063.00 | | 5 516.00 |
DX Trade payables and related accounts | 66 442.00 | 94 027.00 | | 66 442.00 |
DY Tax and social security liabilities | 44 503.00 | 66 236.00 | | 44 503.00 |
EA Other liabilities | 9 976.00 | 10 137.00 | | 9 976.00 |
EC TOTAL (IV) | 257 223.00 | 302 938.00 | | 257 223.00 |
EE Grand total (I to V) | 787 784.00 | 800 914.00 | | 787 784.00 |
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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 | 788 670.00 | | 60 643.00 | 788 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 842 598.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 599 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 004.00 | | 60 643.00 | 546 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | | 13 992.00 |
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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 | 376 660.00 | 60 645.00 | 3 903.00 | 376 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 660.00 | 60 645.00 | 3 903.00 | 376 660.00 |
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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 | 66 442.00 | 66 442.00 | | 66 442.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
UT Other financial assets | 13 984.00 | | | 13 984.00 |
VB VAT | 7 535.00 | | | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 36 322.00 | 36 322.00 | | 36 322.00 |
VI Group and Associates | 94 003.00 | 94 003.00 | | 94 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 696.00 | | | 55 696.00 |
VP Miscellaneous | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | | | 17 572.00 |
VS Prepaid expenses | 8 834.00 | | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 809.00 | 40 825.00 | 13 984.00 | 54 809.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 707.00 | 251 707.00 | | 251 707.00 |
