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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 158 000.00 | | 3 158 000.00 | 3 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 11 923.00 | 3 686.00 | 15 609.00 |
AT Other tangible assets | 225 707.00 | 186 196.00 | 39 511.00 | 225 707.00 |
BJ TOTAL (I) | 3 401 221.00 | 198 119.00 | 3 203 103.00 | 3 401 221.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 165 357.00 | | 165 357.00 | 165 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 266.00 | | 104 266.00 | 104 266.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CF Cash and cash equivalents | 296 778.00 | | 296 778.00 | 296 778.00 |
CH Prepaid expenses | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 630 780.00 | | 630 780.00 | 630 780.00 |
CO Grand total (0 to V) | 4 032 002.00 | 198 119.00 | 3 833 883.00 | 4 032 002.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 302 540.00 | 1 067 320.00 | | 1 302 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 840.00 | 235 220.00 | | 231 840.00 |
DL TOTAL (I) | 1 776 380.00 | 1 544 540.00 | | 1 776 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 798.00 | 951 718.00 | | 1 089 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 287.00 | 749 683.00 | | 670 287.00 |
DX Trade payables and related accounts | 246 785.00 | 251 371.00 | | 246 785.00 |
DY Tax and social security liabilities | 50 378.00 | 42 187.00 | | 50 378.00 |
EA Other liabilities | 255.00 | 123 037.00 | | 255.00 |
EC TOTAL (IV) | 2 057 503.00 | 2 117 997.00 | | 2 057 503.00 |
EE Grand total (I to V) | 3 833 883.00 | 3 662 537.00 | | 3 833 883.00 |
EG Accrued income and payables due within one year | 1 164 801.00 | 2 117 997.00 | | 1 164 801.00 |
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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 | 3 118 775.00 | | 282 446.00 | 3 118 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 3 401 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 000.00 | | 280 000.00 | 2 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 871.00 | | 2 445.00 | 238 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 2.00 | 1 904.00 |
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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 | 175 100.00 | 23 018.00 | | 175 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 100.00 | 23 018.00 | | 175 100.00 |
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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 | 246 785.00 | 246 785.00 | | 246 785.00 |
8C Staff and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 104 202.00 | | | 104 202.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 089 798.00 | 197 096.00 | 708 096.00 | 1 089 798.00 |
VI Group and Associates | 670 287.00 | 670 287.00 | | 670 287.00 |
VJ Loans taken out during the year | 272 040.00 | | | 272 040.00 |
VK Loans repaid during the year | 141 721.00 | | | 141 721.00 |
VM Income taxes | 21 311.00 | | | 21 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 757.00 | | | 17 757.00 |
VS Prepaid expenses | 23 436.00 | | | 23 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 845.00 | 166 845.00 | | 166 845.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 503.00 | 1 164 801.00 | 708 096.00 | 2 057 503.00 |
