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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 063 900.00 | |
AR Technical installations, industrial equipment and tools | | | 63 012.00 | |
AT Other tangible assets | | | 2 930.00 | |
BH Other financial assets | | | 2 694.00 | |
BJ TOTAL (I) | | | 2 133 270.00 | |
BL Raw materials, supplies | | | 460.00 | |
BT Goods | | | 202 322.00 | |
BV Advances and down payments on orders | | | 1 530.00 | |
BX Customers and related accounts | | | 66 450.00 | |
BZ Other receivables | | | 34 883.00 | |
CD Marketable securities | | | 135 184.00 | |
CF Cash and cash equivalents | | | 238 822.00 | |
CH Prepaid expenses | | | 18 644.00 | |
CJ TOTAL (II) | | | 698 295.00 | |
CO Grand total (0 to V) | | | 2 831 565.00 | |
CS Evaluated investments - equity method | | | 735.00 | |
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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 | 530 112.00 | 530 112.00 | | 530 112.00 |
DH Retained earnings | 197 603.00 | | | 197 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 012.00 | 197 603.00 | | 87 012.00 |
DL TOTAL (I) | 1 034 726.00 | 947 715.00 | | 1 034 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 164.00 | 1 247 851.00 | | 1 187 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 677.00 | 240 736.00 | | 248 677.00 |
DX Trade payables and related accounts | 251 639.00 | 179 521.00 | | 251 639.00 |
DY Tax and social security liabilities | 96 909.00 | 84 578.00 | | 96 909.00 |
EA Other liabilities | 11 089.00 | 6 238.00 | | 11 089.00 |
EB Prepaid income (2) | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 1 796 838.00 | 1 758 923.00 | | 1 796 838.00 |
EE Grand total (I to V) | 2 831 565.00 | 2 706 638.00 | | 2 831 565.00 |
EG Accrued income and payables due within one year | 794 167.00 | 692 876.00 | | 794 167.00 |
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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 | 2 221 057.00 | | | 2 221 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 2 221 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 277.00 | | | 153 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 79 600.00 | 8 187.00 | | 79 600.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 149.00 | 8 187.00 | | 79 149.00 |
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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 | 251 639.00 | 251 639.00 | | 251 639.00 |
8C Staff and Related Accounts | 29 592.00 | 29 592.00 | | 29 592.00 |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8E Income Taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 2 694.00 | | | 2 694.00 |
UX Other trade receivables | 66 450.00 | | | 66 450.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 1 187 164.00 | 184 492.00 | 1 002 672.00 | 1 187 164.00 |
VI Group and Associates | 248 677.00 | 248 677.00 | | 248 677.00 |
VK Loans repaid during the year | 60 643.00 | | | 60 643.00 |
VN Other taxes, similar payments | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 312.00 | | | 31 312.00 |
VS Prepaid expenses | 18 644.00 | | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 201.00 | 121 507.00 | 2 694.00 | 124 201.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 838.00 | 794 167.00 | 1 002 672.00 | 1 796 838.00 |
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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 | 8.00 | 8.00 | | 8.00 |
