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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 29 958.00 | 11 762.00 | 18 196.00 | 29 958.00 |
AT Other tangible assets | 336 436.00 | 193 280.00 | 143 156.00 | 336 436.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 789 012.00 | 205 042.00 | 2 583 970.00 | 2 789 012.00 |
BT Goods | 461 597.00 | | 461 597.00 | 461 597.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 101 403.00 | | 101 403.00 | 101 403.00 |
BZ Other receivables | 63 618.00 | | 63 618.00 | 63 618.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 99 672.00 | | 99 672.00 | 99 672.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 742 659.00 | | 742 659.00 | 742 659.00 |
CO Grand total (0 to V) | 3 531 672.00 | 205 042.00 | 3 326 630.00 | 3 531 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 872.00 | 120 031.00 | | 299 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 643.00 | 179 841.00 | | 232 643.00 |
DK Regulated provisions | 628.00 | | | 628.00 |
DL TOTAL (I) | 753 142.00 | 519 872.00 | | 753 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 258.00 | 1 663 758.00 | | 1 572 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 278.00 | 475 101.00 | | 392 278.00 |
DX Trade payables and related accounts | 487 604.00 | 410 611.00 | | 487 604.00 |
DY Tax and social security liabilities | 120 418.00 | 146 222.00 | | 120 418.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 63 029.00 | | 930.00 |
EC TOTAL (IV) | 2 573 487.00 | 2 758 721.00 | | 2 573 487.00 |
EE Grand total (I to V) | 3 326 630.00 | 3 278 592.00 | | 3 326 630.00 |
EG Accrued income and payables due within one year | 889 530.00 | 2 758 721.00 | | 889 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 90.00 | | 91.00 |
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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 | 2 732 155.00 | | 114 006.00 | 2 732 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 57 149.00 | 2 789 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 149.00 | 366 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 056.00 | | 113 487.00 | 310 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 519.00 | 2 706.00 |
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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 | 185 004.00 | 20 663.00 | 625.00 | 185 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 004.00 | 20 663.00 | 625.00 | 185 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 628.00 | | |
7C Grand total | | 628.00 | | |
UJ - Exceptional | | 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 862.00 | 60 025.00 | 271 837.00 | 331 862.00 |
8B Suppliers and Related Accounts | 487 604.00 | 487 604.00 | | 487 604.00 |
8C Staff and Related Accounts | 46 213.00 | 46 213.00 | | 46 213.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 101 403.00 | | | 101 403.00 |
VB VAT | 32 000.00 | | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 1 572 258.00 | 160 137.00 | 642 537.00 | 1 572 258.00 |
VI Group and Associates | 60 415.00 | 60 415.00 | | 60 415.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 254 161.00 | | | 254 161.00 |
VP Miscellaneous | 14 526.00 | | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | | | 17 092.00 |
VS Prepaid expenses | 6 177.00 | | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 483.00 | 171 198.00 | 285.00 | 171 483.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 488.00 | 889 530.00 | 914 374.00 | 2 573 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
