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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 | 2 955.00 | 963.00 | 3 918.00 |
AT Other tangible assets | 88 308.00 | 78 338.00 | 9 970.00 | 88 308.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 878 102.00 | 82 462.00 | 1 795 640.00 | 1 878 102.00 |
BT Goods | 154 195.00 | | 154 195.00 | 154 195.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 37 363.00 | | 37 363.00 | 37 363.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CD Marketable securities | 50 180.00 | | 50 180.00 | 50 180.00 |
CF Cash and cash equivalents | 255 360.00 | | 255 360.00 | 255 360.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 538 762.00 | | 538 762.00 | 538 762.00 |
CO Grand total (0 to V) | 2 416 864.00 | 82 462.00 | 2 334 402.00 | 2 416 864.00 |
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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 | 718 112.00 | 578 314.00 | | 718 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 052.00 | 177 798.00 | | 172 052.00 |
DL TOTAL (I) | 1 055 164.00 | 921 112.00 | | 1 055 164.00 |
DU Loans and Debts from Credit Institutions (3) | 819 025.00 | 974 350.00 | | 819 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 447.00 | 283 720.00 | | 316 447.00 |
DX Trade payables and related accounts | 90 989.00 | 62 238.00 | | 90 989.00 |
DY Tax and social security liabilities | 52 145.00 | 52 094.00 | | 52 145.00 |
EA Other liabilities | 631.00 | 29.00 | | 631.00 |
EC TOTAL (IV) | 1 279 238.00 | 1 372 430.00 | | 1 279 238.00 |
EE Grand total (I to V) | 2 334 402.00 | 2 293 542.00 | | 2 334 402.00 |
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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 | 1 873 275.00 | | 4 826.00 | 1 873 275.00 |
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 | | | 1 878 102.00 | |
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 | | | 92 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 399.00 | | 4 826.00 | 87 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 78 197.00 | 4 265.00 | | 78 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 028.00 | 4 265.00 | | 77 028.00 |
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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 | 90 989.00 | 90 989.00 | | 90 989.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 37 363.00 | | | 37 363.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 819 025.00 | 157 221.00 | 647 972.00 | 819 025.00 |
VI Group and Associates | 316 447.00 | 166 447.00 | 150 000.00 | 316 447.00 |
VK Loans repaid during the year | 155 319.00 | | | 155 319.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VP Miscellaneous | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 437.00 | | | 15 437.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 009.00 | 75 849.00 | 160.00 | 76 009.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 238.00 | 467 434.00 | 797 972.00 | 1 279 238.00 |
