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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 7 888.00 | 9 356.00 | 17 244.00 |
AT Other tangible assets | 610 538.00 | 532 920.00 | 77 619.00 | 610 538.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 117 595.00 | 540 808.00 | 576 787.00 | 1 117 595.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 15 017.00 | | 15 017.00 | 15 017.00 |
BZ Other receivables | 101 579.00 | | 101 579.00 | 101 579.00 |
CF Cash and cash equivalents | 229 938.00 | | 229 938.00 | 229 938.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 368 875.00 | | 368 875.00 | 368 875.00 |
CO Grand total (0 to V) | 1 486 470.00 | 540 808.00 | 945 663.00 | 1 486 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 659.00 | 106 386.00 | | 154 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 582.00 | 148 273.00 | | 154 582.00 |
DL TOTAL (I) | 318 041.00 | 263 459.00 | | 318 041.00 |
DU Loans and Debts from Credit Institutions (3) | 364 857.00 | 419 079.00 | | 364 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 395.00 | 51 738.00 | | 49 395.00 |
DW Advances and down payments received on current orders | 4 325.00 | 5 382.00 | | 4 325.00 |
DX Trade payables and related accounts | 167 082.00 | 116 470.00 | | 167 082.00 |
DY Tax and social security liabilities | 39 420.00 | 35 116.00 | | 39 420.00 |
EA Other liabilities | 2 543.00 | 2 629.00 | | 2 543.00 |
EC TOTAL (IV) | 627 621.00 | 630 414.00 | | 627 621.00 |
EE Grand total (I to V) | 945 663.00 | 893 873.00 | | 945 663.00 |
EI Including equity loans | 49 395.00 | | | 49 395.00 |
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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 | 1 097 627.00 | | 19 968.00 | 1 097 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 117 595.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 814.00 | | 19 968.00 | 607 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 520 655.00 | 20 153.00 | | 520 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 655.00 | 20 153.00 | | 520 655.00 |
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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 | 167 082.00 | 167 082.00 | | 167 082.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 15 017.00 | | | 15 017.00 |
VB VAT | 26 811.00 | | | 26 811.00 |
VC Group and associates | 70 912.00 | | | 70 912.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 364 221.00 | 100 628.00 | 263 593.00 | 364 221.00 |
VI Group and Associates | 49 395.00 | 49 395.00 | | 49 395.00 |
VJ Loans taken out during the year | 27 620.00 | | | 27 620.00 |
VK Loans repaid during the year | 81 989.00 | | | 81 989.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 427.00 | 130 427.00 | | 130 427.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 296.00 | 359 703.00 | 263 593.00 | 623 296.00 |
