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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 284.00 | | 98 284.00 | 98 284.00 |
AR Technical installations, industrial equipment and tools | 144 006.00 | 50 849.00 | 93 156.00 | 144 006.00 |
AT Other tangible assets | 197 152.00 | 72 884.00 | 124 268.00 | 197 152.00 |
BB Receivables related to investments | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 455 047.00 | 123 733.00 | 331 314.00 | 455 047.00 |
BT Goods | 103 462.00 | | 103 462.00 | 103 462.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 86 367.00 | | 86 367.00 | 86 367.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 249 688.00 | | 249 688.00 | 249 688.00 |
CO Grand total (0 to V) | 704 735.00 | 123 733.00 | 581 002.00 | 704 735.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 935.00 | | | 223 935.00 |
DH Retained earnings | 21 052.00 | | | 21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 253 068.00 | | | 253 068.00 |
DU Loans and Debts from Credit Institutions (3) | 227 781.00 | | | 227 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172.00 | | | 7 172.00 |
DX Trade payables and related accounts | 62 502.00 | | | 62 502.00 |
DY Tax and social security liabilities | 30 479.00 | | | 30 479.00 |
EC TOTAL (IV) | 327 934.00 | | | 327 934.00 |
EE Grand total (I to V) | 581 002.00 | | | 581 002.00 |
EG Accrued income and payables due within one year | 145 415.00 | | | 145 415.00 |
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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 | 452 839.00 | | 2 208.00 | 452 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | | 455 047.00 | |
IO DECREASES Total including other intangible assets | | | 98 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 284.00 | | | 98 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 043.00 | | 2 115.00 | 339 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512.00 | | 93.00 | 15 512.00 |
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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 | 76 487.00 | 47 247.00 | | 76 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 487.00 | 47 247.00 | | 76 487.00 |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
UL Receivables related to investments | 255.00 | | | 255.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 227 781.00 | 45 263.00 | 173 912.00 | 227 781.00 |
VI Group and Associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 74 372.00 | | | 74 372.00 |
VM Income taxes | 8 007.00 | | | 8 007.00 |
VN Other taxes, similar payments | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | | | 7 897.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114.00 | 42 859.00 | 255.00 | 43 114.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 934.00 | 145 415.00 | 173 912.00 | 327 934.00 |
