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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 314 706.00 | 70 018.00 | 244 688.00 | 314 706.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 554 296.00 | 71 408.00 | 1 482 888.00 | 1 554 296.00 |
BT Goods | 196 409.00 | | 196 409.00 | 196 409.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 286 278.00 | | 286 278.00 | 286 278.00 |
CO Grand total (0 to V) | 1 840 574.00 | 71 408.00 | 1 769 167.00 | 1 840 574.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 19 497.00 | 14 918.00 | | 19 497.00 |
DG Other reserves | 370 437.00 | 283 443.00 | | 370 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 680.00 | 91 572.00 | | 131 680.00 |
DL TOTAL (I) | 751 613.00 | 619 933.00 | | 751 613.00 |
DU Loans and Debts from Credit Institutions (3) | 721 050.00 | 835 946.00 | | 721 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 827.00 | 79 330.00 | | 70 827.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 180 439.00 | 259 831.00 | | 180 439.00 |
DY Tax and social security liabilities | 44 355.00 | 51 566.00 | | 44 355.00 |
EA Other liabilities | 690.00 | 734.00 | | 690.00 |
EC TOTAL (IV) | 1 017 553.00 | 1 227 598.00 | | 1 017 553.00 |
EE Grand total (I to V) | 1 769 167.00 | 1 847 532.00 | | 1 769 167.00 |
EG Accrued income and payables due within one year | 413 106.00 | 506 709.00 | | 413 106.00 |
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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 | 1 553 486.00 | | 810.00 | 1 553 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 554 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 000.00 | | | 1 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 286.00 | | 810.00 | 315 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 460.00 | 28 948.00 | | 42 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 28 948.00 | | 42 460.00 |
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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 | 180 439.00 | 180 439.00 | | 180 439.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 16 825.00 | 16 825.00 | | 16 825.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 720 890.00 | 116 443.00 | 481 903.00 | 720 890.00 |
VI Group and Associates | 70 827.00 | 70 827.00 | | 70 827.00 |
VK Loans repaid during the year | 114 874.00 | | | 114 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 362.00 | 412 915.00 | 481 903.00 | 1 017 362.00 |
