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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 811.00 | 3 155.00 | 656.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 187 695.00 | 121 417.00 | 66 278.00 | 187 695.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 260 604.00 | 126 346.00 | 1 134 258.00 | 1 260 604.00 |
BT Goods | 90 381.00 | | 90 381.00 | 90 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 265.00 | | 23 265.00 | 23 265.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 154 849.00 | | 154 849.00 | 154 849.00 |
CO Grand total (0 to V) | 1 415 454.00 | 126 346.00 | 1 289 107.00 | 1 415 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 107 698.00 | 1 051 056.00 | | 1 107 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 56 641.00 | | 20 107.00 |
DL TOTAL (I) | 1 141 005.00 | 1 120 898.00 | | 1 141 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 492.00 | | 964.00 |
DX Trade payables and related accounts | 94 290.00 | 106 377.00 | | 94 290.00 |
DY Tax and social security liabilities | 52 749.00 | 53 719.00 | | 52 749.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 148 103.00 | 212 627.00 | | 148 103.00 |
EE Grand total (I to V) | 1 289 107.00 | 1 333 525.00 | | 1 289 107.00 |
EG Accrued income and payables due within one year | 148 103.00 | 212 627.00 | | 148 103.00 |
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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 | 1 260 604.00 | | | 1 260 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 1 260 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 280.00 | | | 193 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 103 206.00 | 23 140.00 | | 103 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 206.00 | 23 140.00 | | 103 206.00 |
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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 | 94 290.00 | 94 290.00 | | 94 290.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 23 265.00 | 23 265.00 | | 23 265.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 52 040.00 | | | 52 040.00 |
VM Income taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 582.00 | 42 401.00 | 181.00 | 42 582.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 103.00 | 148 103.00 | | 148 103.00 |
