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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 654.00 | | 290 654.00 | 290 654.00 |
AR Technical installations, industrial equipment and tools | 23 441.00 | 17 020.00 | 6 420.00 | 23 441.00 |
AT Other tangible assets | 121 366.00 | 66 021.00 | 55 345.00 | 121 366.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 438 197.00 | 83 041.00 | 355 156.00 | 438 197.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 53 002.00 | | 53 002.00 | 53 002.00 |
BZ Other receivables | 237 012.00 | | 237 012.00 | 237 012.00 |
CF Cash and cash equivalents | 334 055.00 | | 334 055.00 | 334 055.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 629 457.00 | | 629 457.00 | 629 457.00 |
CO Grand total (0 to V) | 1 067 653.00 | 83 041.00 | 984 612.00 | 1 067 653.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 315.00 | | | 199 315.00 |
DL TOTAL (I) | 338 989.00 | | | 338 989.00 |
DU Loans and Debts from Credit Institutions (3) | 82 832.00 | | | 82 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 420.00 | | | 270 420.00 |
DX Trade payables and related accounts | 42 768.00 | | | 42 768.00 |
DY Tax and social security liabilities | 249 602.00 | | | 249 602.00 |
EC TOTAL (IV) | 645 623.00 | | | 645 623.00 |
EE Grand total (I to V) | 984 612.00 | | | 984 612.00 |
EG Accrued income and payables due within one year | 587 300.00 | | | 587 300.00 |
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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 | 433 122.00 | | 5 075.00 | 433 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 438 197.00 | |
IO DECREASES Total including other intangible assets | | | 290 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 654.00 | | | 290 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 732.00 | | 5 075.00 | 139 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 58 656.00 | 24 385.00 | | 58 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 656.00 | 24 385.00 | | 58 656.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 42 768.00 | 42 768.00 | | 42 768.00 |
8C Staff and Related Accounts | 197 616.00 | 197 616.00 | | 197 616.00 |
8D Social Security and Other Social Organizations | 49 121.00 | 49 121.00 | | 49 121.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 53 002.00 | 53 002.00 | | 53 002.00 |
VC Group and associates | 172 204.00 | 172 204.00 | | 172 204.00 |
VG Loans with a maturity of up to one year at origin | 82 832.00 | 24 509.00 | 58 323.00 | 82 832.00 |
VI Group and Associates | 270 380.00 | 270 380.00 | | 270 380.00 |
VK Loans repaid during the year | 25 274.00 | | | 25 274.00 |
VM Income taxes | 64 533.00 | 64 533.00 | | 64 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 344.00 | 294 901.00 | 1 443.00 | 296 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 623.00 | 587 300.00 | 58 323.00 | 645 623.00 |
