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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 955 855.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 414.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 959 284.00 | |
BT Goods | | | 108 740.00 | |
BV Advances and down payments on orders | | | 7 999.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 89 805.00 | |
CH Prepaid expenses | | | 3 289.00 | |
CJ TOTAL (II) | | | 238 291.00 | |
CO Grand total (0 to V) | | | 1 197 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 898 818.00 | 854 785.00 | | 898 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | 74 033.00 | | 86 197.00 |
DL TOTAL (I) | 986 691.00 | 930 494.00 | | 986 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 070.00 | 65 354.00 | | 76 070.00 |
DX Trade payables and related accounts | 76 696.00 | 86 957.00 | | 76 696.00 |
DY Tax and social security liabilities | 58 118.00 | 58 255.00 | | 58 118.00 |
EC TOTAL (IV) | 210 884.00 | 216 245.00 | | 210 884.00 |
EE Grand total (I to V) | 1 197 575.00 | 1 146 739.00 | | 1 197 575.00 |
EG Accrued income and payables due within one year | 210 884.00 | 216 245.00 | | 210 884.00 |
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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 | 979 376.00 | | | 979 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 695.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 973 681.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 811.00 | | | 17 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 12 388.00 | 2 009.00 | 14 397.00 | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 2 009.00 | 14 397.00 | 12 388.00 |
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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 | 76 696.00 | 76 696.00 | | 76 696.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
UX Other trade receivables | 25 702.00 | | | 25 702.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VI Group and Associates | 76 070.00 | 76 070.00 | | 76 070.00 |
VJ Loans taken out during the year | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 748.00 | 31 748.00 | | 31 748.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 884.00 | 210 884.00 | | 210 884.00 |
