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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 4 997.00 | 12 247.00 | 17 244.00 |
AT Other tangible assets | 590 570.00 | 515 658.00 | 74 912.00 | 590 570.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 097 627.00 | 520 655.00 | 576 972.00 | 1 097 627.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 15 193.00 | | 15 193.00 | 15 193.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CF Cash and cash equivalents | 231 701.00 | | 231 701.00 | 231 701.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 316 902.00 | | 316 902.00 | 316 902.00 |
CO Grand total (0 to V) | 1 414 528.00 | 520 655.00 | 893 873.00 | 1 414 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 386.00 | 102 250.00 | | 106 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 273.00 | 104 136.00 | | 148 273.00 |
DL TOTAL (I) | 263 459.00 | 215 186.00 | | 263 459.00 |
DU Loans and Debts from Credit Institutions (3) | 419 079.00 | 479 808.00 | | 419 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 738.00 | 30 596.00 | | 51 738.00 |
DW Advances and down payments received on current orders | 5 382.00 | 2 633.00 | | 5 382.00 |
DX Trade payables and related accounts | 116 470.00 | 101 360.00 | | 116 470.00 |
DY Tax and social security liabilities | 35 116.00 | 24 801.00 | | 35 116.00 |
EA Other liabilities | 2 629.00 | 3 959.00 | | 2 629.00 |
EC TOTAL (IV) | 630 414.00 | 643 157.00 | | 630 414.00 |
EE Grand total (I to V) | 893 873.00 | 858 343.00 | | 893 873.00 |
EG Accrued income and payables due within one year | 288 563.00 | 244 654.00 | | 288 563.00 |
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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 | 1 089 915.00 | | 7 712.00 | 1 089 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 097 627.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 102.00 | | 7 712.00 | 600 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 487 251.00 | 33 404.00 | | 487 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 251.00 | 33 404.00 | | 487 251.00 |
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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 | 116 470.00 | 116 470.00 | | 116 470.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 15 193.00 | | | 15 193.00 |
VB VAT | 18 815.00 | | | 18 815.00 |
VC Group and associates | 28 371.00 | | | 28 371.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 418 589.00 | 76 738.00 | 255 723.00 | 418 589.00 |
VI Group and Associates | 51 738.00 | 51 738.00 | | 51 738.00 |
VJ Loans taken out during the year | 15 518.00 | | | 15 518.00 |
VK Loans repaid during the year | 76 156.00 | | | 76 156.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 14 662.00 | | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 994.00 | 79 994.00 | | 79 994.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 033.00 | 283 182.00 | 255 723.00 | 625 033.00 |
