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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AP Buildings | 7 985.00 | 5 428.00 | 2 556.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 434.00 | 593.00 | 11 027.00 |
AT Other tangible assets | 58 345.00 | 43 493.00 | 14 851.00 | 58 345.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 912 698.00 | 59 356.00 | 853 341.00 | 912 698.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 424 519.00 | | 424 519.00 | 424 519.00 |
BZ Other receivables | 105 697.00 | | 105 697.00 | 105 697.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 538 039.00 | | 538 039.00 | 538 039.00 |
CO Grand total (0 to V) | 1 450 738.00 | 59 356.00 | 1 391 381.00 | 1 450 738.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 868.00 | 626 530.00 | | 737 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | 111 337.00 | | 7 439.00 |
DL TOTAL (I) | 789 307.00 | 781 868.00 | | 789 307.00 |
DP Provisions for Risks | 44 000.00 | 55 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 55 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 739.00 | 140 440.00 | | 224 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 116 770.00 | 118 634.00 | | 116 770.00 |
DY Tax and social security liabilities | 181 366.00 | 213 121.00 | | 181 366.00 |
EA Other liabilities | 15 196.00 | 30 571.00 | | 15 196.00 |
EC TOTAL (IV) | 558 073.00 | 502 768.00 | | 558 073.00 |
EE Grand total (I to V) | 1 391 381.00 | 1 339 636.00 | | 1 391 381.00 |
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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 | 974 448.00 | | 15 000.00 | 974 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 340.00 | |
I4 DECREASES Grand Total | | 76 750.00 | 912 698.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 77 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 108.00 | | | 81 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | 15 000.00 | 11 340.00 |
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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 | 51 754.00 | 11 352.00 | 3 750.00 | 51 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 754.00 | 11 352.00 | 3 750.00 | 51 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 11 000.00 | 55 000.00 |
6T Receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | | 9 431.00 | 9 431.00 |
7C Grand total | 64 431.00 | | 20 431.00 | 64 431.00 |
UE of which provisions and reversals: - Operating | | | 20 431.00 | |
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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 | 116 770.00 | 116 770.00 | | 116 770.00 |
8C Staff and Related Accounts | 79 699.00 | 79 699.00 | | 79 699.00 |
8D Social Security and Other Social Organizations | 69 162.00 | 69 162.00 | | 69 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
UT Other financial assets | 26 300.00 | 15 000.00 | 11 300.00 | 26 300.00 |
UX Other trade receivables | 424 519.00 | 424 519.00 | | 424 519.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 184 739.00 | 184 739.00 | | 184 739.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 44 462.00 | | | 44 462.00 |
VM Income taxes | 48 820.00 | 48 820.00 | | 48 820.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 074.00 | 30 074.00 | | 30 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 760.00 | 40 760.00 | | 40 760.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 007.00 | 547 707.00 | 11 300.00 | 559 007.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 073.00 | 558 073.00 | | 558 073.00 |
