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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 22 524.00 | 21 878.00 | 647.00 | 22 524.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 808 679.00 | 23 249.00 | 785 430.00 | 808 679.00 |
BT Goods | 50 773.00 | | 50 773.00 | 50 773.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 84 263.00 | | 84 263.00 | 84 263.00 |
CO Grand total (0 to V) | 892 943.00 | 23 249.00 | 869 694.00 | 892 943.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 453 007.00 | 411 669.00 | | 453 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 41 338.00 | | 45 194.00 |
DL TOTAL (I) | 502 601.00 | 457 407.00 | | 502 601.00 |
DS Convertible Bond Issues | 22.00 | 50.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 59 325.00 | 106 593.00 | | 59 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 562.00 | 215 281.00 | | 220 562.00 |
DX Trade payables and related accounts | 73 945.00 | 67 205.00 | | 73 945.00 |
DY Tax and social security liabilities | 13 238.00 | 11 690.00 | | 13 238.00 |
EC TOTAL (IV) | 367 092.00 | 400 820.00 | | 367 092.00 |
EE Grand total (I to V) | 869 694.00 | 858 227.00 | | 869 694.00 |
EG Accrued income and payables due within one year | 363 210.00 | 279 107.00 | | 363 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | 12 545.00 | | 9 649.00 |
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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 | 808 679.00 | | | 808 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 808 679.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 22 904.00 | 345.00 | | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 345.00 | | 22 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8A Miscellaneous Loans and Financial Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 73 945.00 | 73 945.00 | | 73 945.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 59 325.00 | 45 794.00 | 13 531.00 | 59 325.00 |
VI Group and Associates | 205 326.00 | 205 326.00 | | 205 326.00 |
VK Loans repaid during the year | 44 372.00 | | | 44 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 695.00 | 30 800.00 | 896.00 | 31 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 092.00 | 353 561.00 | 13 531.00 | 367 092.00 |
