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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 400.00 | 270 129.00 | 2 149 271.00 | 2 419 400.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 9 083.00 | 2 321.00 | 11 404.00 |
AT Other tangible assets | 108 911.00 | 98 661.00 | 10 249.00 | 108 911.00 |
BB Receivables related to investments | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 2 547 344.00 | 377 873.00 | 2 169 470.00 | 2 547 344.00 |
BT Goods | 209 263.00 | | 209 263.00 | 209 263.00 |
BV Advances and down payments on orders | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 37 328.00 | | 37 328.00 | 37 328.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 291 897.00 | | 291 897.00 | 291 897.00 |
CO Grand total (0 to V) | 2 839 241.00 | 377 873.00 | 2 461 367.00 | 2 839 241.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 921.00 | 476 928.00 | | 601 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 071.00 | 124 992.00 | | 155 071.00 |
DL TOTAL (I) | 866 992.00 | 711 921.00 | | 866 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 132.00 | 1 419 779.00 | | 1 241 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 143.00 | 108 143.00 | | 82 143.00 |
DX Trade payables and related accounts | 198 932.00 | 202 097.00 | | 198 932.00 |
DY Tax and social security liabilities | 72 165.00 | 58 870.00 | | 72 165.00 |
EC TOTAL (IV) | 1 594 374.00 | 1 788 889.00 | | 1 594 374.00 |
EE Grand total (I to V) | 2 461 367.00 | 2 500 811.00 | | 2 461 367.00 |
EG Accrued income and payables due within one year | 477 975.00 | 547 756.00 | | 477 975.00 |
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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 | 2 544 295.00 | | | 2 544 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 2 547 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 553.00 | | | 117 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 94 487.00 | 13 257.00 | | 94 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 487.00 | 13 257.00 | | 94 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 270 129.00 | | | 270 129.00 |
7B Total provisions for depreciation | 270 129.00 | | | 270 129.00 |
7C Grand total | 270 129.00 | | | 270 129.00 |
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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 | 198 932.00 | 198 932.00 | | 198 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 143.00 | 24 000.00 | 58 143.00 | 82 143.00 |
UL Receivables related to investments | 7 477.00 | | | 7 477.00 |
UX Other trade receivables | 37 328.00 | | | 37 328.00 |
VH Loans with a maturity of more than one year at origin | 1 241 132.00 | 182 877.00 | 765 254.00 | 1 241 132.00 |
VK Loans repaid during the year | 178 646.00 | | | 178 646.00 |
VP Miscellaneous | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 165.00 | 72 165.00 | | 72 165.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 450.00 | 54 972.00 | 7 477.00 | 62 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 374.00 | 477 975.00 | 823 397.00 | 1 594 374.00 |
