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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 1 954.00 | 1 965.00 | 3 919.00 |
AT Other tangible assets | 51 151.00 | 34 846.00 | 16 305.00 | 51 151.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 135 720.00 | 43 289.00 | 92 430.00 | 135 720.00 |
BT Goods | 292 676.00 | | 292 676.00 | 292 676.00 |
BX Customers and related accounts | 43 347.00 | | 43 347.00 | 43 347.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 363 493.00 | | 363 493.00 | 363 493.00 |
CO Grand total (0 to V) | 499 213.00 | 43 289.00 | 455 924.00 | 499 213.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 459.00 | 61 622.00 | | 66 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 789.00 | 36 836.00 | | 41 789.00 |
DK Regulated provisions | | 165.00 | | |
DL TOTAL (I) | 163 248.00 | 153 624.00 | | 163 248.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 33 288.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 202.00 | | 5 213.00 |
DW Advances and down payments received on current orders | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 187 128.00 | 224 500.00 | | 187 128.00 |
DY Tax and social security liabilities | 27 030.00 | 31 346.00 | | 27 030.00 |
EA Other liabilities | 288.00 | 3 920.00 | | 288.00 |
EC TOTAL (IV) | 292 675.00 | 298 255.00 | | 292 675.00 |
EE Grand total (I to V) | 455 924.00 | 451 879.00 | | 455 924.00 |
EG Accrued income and payables due within one year | 292 675.00 | 298 255.00 | | 292 675.00 |
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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 | 135 539.00 | | 4 985.00 | 135 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 31 800.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 135 720.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 45 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 58 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 717.00 | | | 48 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | 4 985.00 | 55 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 811.00 | | | 31 811.00 |
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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 | 36 560.00 | 9 930.00 | 3 200.00 | 36 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | 3 200.00 | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 870.00 | 9 930.00 | | 26 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165.00 | | 165.00 | 165.00 |
6T Receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | | 5 826.00 | 5 826.00 |
7C Grand total | 5 991.00 | | 5 991.00 | 5 991.00 |
UE of which provisions and reversals: - Operating | | | 5 826.00 | |
UJ - Exceptional | | | 165.00 | |
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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 | 187 128.00 | 187 128.00 | | 187 128.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 43 347.00 | 43 347.00 | | 43 347.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 433.00 | 81 433.00 | | 81 433.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 659.00 | 289 659.00 | | 289 659.00 |
