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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 200.00 | | 1 348 200.00 | 1 348 200.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 30 953.00 | 5 989.00 | 24 964.00 | 30 953.00 |
BD Other fixed assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 384 680.00 | 8 409.00 | 1 376 270.00 | 1 384 680.00 |
BT Goods | 64 629.00 | | 64 629.00 | 64 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 114 604.00 | | 114 604.00 | 114 604.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 220 055.00 | | 220 055.00 | 220 055.00 |
CO Grand total (0 to V) | 1 604 736.00 | 8 409.00 | 1 596 326.00 | 1 604 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 476 911.00 | 409 603.00 | | 476 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 082.00 | 67 308.00 | | 94 082.00 |
DK Regulated provisions | 3 091.00 | 3 091.00 | | 3 091.00 |
DL TOTAL (I) | 718 085.00 | 624 002.00 | | 718 085.00 |
DU Loans and Debts from Credit Institutions (3) | 577 678.00 | 348 575.00 | | 577 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 370.00 | 117 948.00 | | 101 370.00 |
DX Trade payables and related accounts | 131 753.00 | 101 944.00 | | 131 753.00 |
DY Tax and social security liabilities | 49 251.00 | 29 191.00 | | 49 251.00 |
EA Other liabilities | 18 187.00 | | | 18 187.00 |
EC TOTAL (IV) | 878 241.00 | 597 660.00 | | 878 241.00 |
EE Grand total (I to V) | 1 596 326.00 | 1 221 662.00 | | 1 596 326.00 |
EG Accrued income and payables due within one year | 343 884.00 | 229 342.00 | | 343 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 437.00 | | 360.00 |
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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 | 1 166 817.00 | | 314 255.00 | 1 166 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 96 391.00 | 1 384 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 391.00 | 33 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 510.00 | | 29 255.00 | 100 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 97 520.00 | 4 453.00 | 93 563.00 | 97 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 520.00 | 4 453.00 | 93 563.00 | 97 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 091.00 | | | 3 091.00 |
7C Grand total | 3 091.00 | | | 3 091.00 |
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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 | 82 156.00 | 17 088.00 | 65 068.00 | 82 156.00 |
8B Suppliers and Related Accounts | 131 754.00 | 131 754.00 | | 131 754.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
8E Income Taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 577 679.00 | 108 390.00 | 409 911.00 | 577 679.00 |
VI Group and Associates | 19 215.00 | 19 215.00 | | 19 215.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 112 762.00 | | | 112 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 752.00 | 35 752.00 | | 35 752.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 980.00 | 40 980.00 | | 40 980.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 242.00 | 343 885.00 | 474 979.00 | 878 242.00 |
