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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 302 154.00 | |
AP Buildings | | | 11 869.00 | |
AR Technical installations, industrial equipment and tools | | | 5 181.00 | |
AT Other tangible assets | | | 8 043.00 | |
BD Other fixed assets | | | 630.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 327 937.00 | |
BT Goods | | | 4 520.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BZ Other receivables | | | 38 546.00 | |
CF Cash and cash equivalents | | | 64 509.00 | |
CH Prepaid expenses | | | 6 828.00 | |
CJ TOTAL (II) | | | 120 403.00 | |
CO Grand total (0 to V) | | | 448 340.00 | |
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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 | 1 947.00 | 77 202.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 643.00 | 109 745.00 | | 101 643.00 |
DL TOTAL (I) | 111 975.00 | 195 331.00 | | 111 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 512.00 | 84 778.00 | | 208 512.00 |
DX Trade payables and related accounts | 39 008.00 | 55 099.00 | | 39 008.00 |
DY Tax and social security liabilities | 88 844.00 | 79 136.00 | | 88 844.00 |
EC TOTAL (IV) | 336 365.00 | 228 130.00 | | 336 365.00 |
EE Grand total (I to V) | 448 340.00 | 423 461.00 | | 448 340.00 |
EG Accrued income and payables due within one year | 336 365.00 | 228 130.00 | | 336 365.00 |
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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 | 438 336.00 | | 6 021.00 | 438 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 438 378.00 | |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 135 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 504.00 | | 6 009.00 | 135 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 12.00 | 678.00 |
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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 | 105 161.00 | 11 260.00 | 5 980.00 | 105 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 161.00 | 11 260.00 | 5 980.00 | 105 161.00 |
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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 | 39 008.00 | 39 008.00 | | 39 008.00 |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 208 512.00 | 208 512.00 | | 208 512.00 |
VM Income taxes | 17 776.00 | 17 776.00 | | 17 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 434.00 | 45 374.00 | 60.00 | 45 434.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 365.00 | 336 365.00 | | 336 365.00 |
