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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 49 014.00 | 36 442.00 | 12 572.00 | 49 014.00 |
AT Other tangible assets | 397 700.00 | 205 823.00 | 191 877.00 | 397 700.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 924 208.00 | 244 359.00 | 4 679 849.00 | 4 924 208.00 |
BT Goods | 303 918.00 | | 303 918.00 | 303 918.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 122 648.00 | | 122 648.00 | 122 648.00 |
BZ Other receivables | 88 219.00 | | 88 219.00 | 88 219.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 118 546.00 | | 118 546.00 | 118 546.00 |
CH Prepaid expenses | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 911 519.00 | | 911 519.00 | 911 519.00 |
CO Grand total (0 to V) | 5 835 727.00 | 244 359.00 | 5 591 369.00 | 5 835 727.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 40 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 060 578.00 | 843 984.00 | | 1 060 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 330.00 | 216 594.00 | | 79 330.00 |
DL TOTAL (I) | 1 943 908.00 | 1 104 578.00 | | 1 943 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 644.00 | 2 127 859.00 | | 1 656 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 772.00 | 1 323 596.00 | | 1 326 772.00 |
DX Trade payables and related accounts | 525 068.00 | 424 582.00 | | 525 068.00 |
DY Tax and social security liabilities | 119 664.00 | 144 554.00 | | 119 664.00 |
EA Other liabilities | 18 200.00 | 83 245.00 | | 18 200.00 |
EB Prepaid income (2) | 1 113.00 | 8 996.00 | | 1 113.00 |
EC TOTAL (IV) | 3 647 460.00 | 4 112 833.00 | | 3 647 460.00 |
EE Grand total (I to V) | 5 591 369.00 | 5 217 410.00 | | 5 591 369.00 |
EG Accrued income and payables due within one year | 2 208 938.00 | 2 456 600.00 | | 2 208 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 259 729.00 | | 1 337.00 |
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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 | 4 851 121.00 | | 73 084.00 | 4 851 121.00 |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 627.00 | | 23 084.00 | 423 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 50 000.00 | 400.00 |
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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 | 205 844.00 | 38 514.00 | | 205 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 750.00 | 38 514.00 | | 203 750.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 525 068.00 | 525 068.00 | | 525 068.00 |
8C Staff and Related Accounts | 55 050.00 | 55 050.00 | | 55 050.00 |
8D Social Security and Other Social Organizations | 48 798.00 | 48 798.00 | | 48 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 122 648.00 | | | 122 648.00 |
VB VAT | 6 278.00 | | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 1 655 307.00 | 216 785.00 | 906 209.00 | 1 655 307.00 |
VI Group and Associates | 1 325 500.00 | 1 325 500.00 | | 1 325 500.00 |
VJ Loans taken out during the year | 212 823.00 | | | 212 823.00 |
VK Loans repaid during the year | 871 036.00 | | | 871 036.00 |
VM Income taxes | 72 059.00 | | | 72 059.00 |
VP Miscellaneous | 7 696.00 | | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 24 845.00 | | | 24 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 872.00 | 235 712.00 | 160.00 | 235 872.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 460.00 | 2 208 938.00 | 906 209.00 | 3 647 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
