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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 11 413.00 | 7 678.00 | 19 091.00 |
AT Other tangible assets | 437 602.00 | 180 282.00 | 257 320.00 | 437 602.00 |
AV Fixed assets in progress | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 601 098.00 | 191 695.00 | 409 402.00 | 601 098.00 |
BT Goods | 83 915.00 | | 83 915.00 | 83 915.00 |
BX Customers and related accounts | 95 569.00 | | 95 569.00 | 95 569.00 |
BZ Other receivables | 24 385.00 | | 24 385.00 | 24 385.00 |
CF Cash and cash equivalents | 270 711.00 | | 270 711.00 | 270 711.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 481 500.00 | | 481 500.00 | 481 500.00 |
CO Grand total (0 to V) | 1 082 599.00 | 191 695.00 | 890 903.00 | 1 082 599.00 |
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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 | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 244 102.00 | 178 032.00 | | 244 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | 66 069.00 | | 13 701.00 |
DL TOTAL (I) | 411 244.00 | 397 543.00 | | 411 244.00 |
DP Provisions for Risks | 5 100.00 | 2 500.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 2 500.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 141 883.00 | 170 844.00 | | 141 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 721.00 | 234 192.00 | | 197 721.00 |
DW Advances and down payments received on current orders | 9 024.00 | 7 574.00 | | 9 024.00 |
DX Trade payables and related accounts | 34 983.00 | 55 247.00 | | 34 983.00 |
DY Tax and social security liabilities | 85 267.00 | 94 955.00 | | 85 267.00 |
DZ Fixed asset liabilities and related accounts | | 11 561.00 | | |
EA Other liabilities | 5 679.00 | 6 183.00 | | 5 679.00 |
EC TOTAL (IV) | 474 559.00 | 580 559.00 | | 474 559.00 |
EE Grand total (I to V) | 890 903.00 | 980 603.00 | | 890 903.00 |
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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 | 560 515.00 | | 42 061.00 | 560 515.00 |
I3 DECREASES Total Financial Fixed Assets | 679.00 | | 1 778.00 | 679.00 |
I4 DECREASES Grand Total | 679.00 | 800.00 | 601 098.00 | 679.00 |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 457 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 358.00 | | 42 061.00 | 416 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 145 212.00 | 47 283.00 | 800.00 | 145 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 212.00 | 47 283.00 | 800.00 | 145 212.00 |
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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 | 34 983.00 | 34 983.00 | | 34 983.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 95 569.00 | | | 95 569.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 29 500.00 | 29 500.00 | | 29 500.00 |
VH Loans with a maturity of more than one year at origin | 112 383.00 | | 108 319.00 | 112 383.00 |
VI Group and Associates | 197 721.00 | 197 721.00 | | 197 721.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VM Income taxes | 20 551.00 | | | 20 551.00 |
VN Other taxes, similar payments | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 893.00 | 126 873.00 | 1 020.00 | 127 893.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 534.00 | 353 151.00 | 108 319.00 | 465 534.00 |
