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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 18 684.00 | 1 149.00 | 19 833.00 |
AT Other tangible assets | 84 519.00 | 79 860.00 | 4 659.00 | 84 519.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 257 094.00 | 98 544.00 | 158 550.00 | 257 094.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 264 470.00 | 98 544.00 | 165 926.00 | 264 470.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 397.00 | 32 397.00 | | 32 397.00 |
DH Retained earnings | 941.00 | 1 805.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 15 136.00 | | 6 179.00 |
DL TOTAL (I) | 47 901.00 | 57 722.00 | | 47 901.00 |
DU Loans and Debts from Credit Institutions (3) | 14 919.00 | 13 128.00 | | 14 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | 22 350.00 | | 17 914.00 |
DX Trade payables and related accounts | 8 008.00 | 10 190.00 | | 8 008.00 |
DY Tax and social security liabilities | 11 819.00 | 10 621.00 | | 11 819.00 |
EA Other liabilities | 65 365.00 | 54 496.00 | | 65 365.00 |
EC TOTAL (IV) | 118 025.00 | 110 785.00 | | 118 025.00 |
EE Grand total (I to V) | 165 926.00 | 168 507.00 | | 165 926.00 |
EG Accrued income and payables due within one year | 118 025.00 | 110 785.00 | | 118 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 919.00 | 13 128.00 | | 14 919.00 |
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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 | 257 257.00 | | 3 116.00 | 257 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 257 094.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 104 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 515.00 | | 3 116.00 | 104 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 100 202.00 | 1 621.00 | 3 279.00 | 100 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 202.00 | 1 621.00 | 3 279.00 | 100 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 880.00 | 17 880.00 | | 17 880.00 |
8B Suppliers and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 365.00 | 65 365.00 | | 65 365.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 14 919.00 | 14 919.00 | | 14 919.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 390.00 | | 4 390.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 025.00 | 118 025.00 | | 118 025.00 |
