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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 325 234.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 155 168.00 | |
BH Other financial assets | | | 1 020.00 | |
BJ TOTAL (I) | | | 481 422.00 | |
BT Goods | | | 1 000.00 | |
BZ Other receivables | | | 1 003 655.00 | |
CD Marketable securities | | | 579 484.00 | |
CF Cash and cash equivalents | | | 429 931.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 014 071.00 | |
CO Grand total (0 to V) | | | 2 495 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 283 529.00 | 250 383.00 | | 283 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 323.00 | 53 145.00 | | 74 323.00 |
DL TOTAL (I) | 424 930.00 | 370 606.00 | | 424 930.00 |
DU Loans and Debts from Credit Institutions (3) | 38 990.00 | 103 573.00 | | 38 990.00 |
DW Advances and down payments received on current orders | 203 981.00 | 291 229.00 | | 203 981.00 |
DX Trade payables and related accounts | 1 140 711.00 | 1 086 827.00 | | 1 140 711.00 |
DY Tax and social security liabilities | 205 409.00 | 133 358.00 | | 205 409.00 |
EA Other liabilities | 481 471.00 | 309 434.00 | | 481 471.00 |
EB Prepaid income (2) | | 99 411.00 | | |
EC TOTAL (IV) | 2 070 564.00 | 2 023 833.00 | | 2 070 564.00 |
EE Grand total (I to V) | 2 495 494.00 | 2 394 440.00 | | 2 495 494.00 |
EG Accrued income and payables due within one year | 1 853 582.00 | | | 1 853 582.00 |
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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 | 602 313.00 | | 90 200.00 | 602 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 622 513.00 | |
IO DECREASES Total including other intangible assets | | | 325 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 296 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 483.00 | | | 325 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 810.00 | | 90 200.00 | 275 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 116 408.00 | 38 613.00 | 13 931.00 | 116 408.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 159.00 | 38 613.00 | 13 931.00 | 116 159.00 |
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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 | 1 140 711.00 | 1 140 711.00 | | 1 140 711.00 |
8C Staff and Related Accounts | 90 814.00 | 90 814.00 | | 90 814.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8E Income Taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 471.00 | 461 471.00 | | 461 471.00 |
VH Loans with a maturity of more than one year at origin | 38 990.00 | 25 990.00 | 13 000.00 | 38 990.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VW VAT | 68 827.00 | 68 827.00 | | 68 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 582.00 | 1 853 582.00 | 13 000.00 | 1 866 582.00 |
