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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 12 171.00 | 6 722.00 | 18 893.00 |
AT Other tangible assets | 211 587.00 | 135 012.00 | 76 574.00 | 211 587.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 731 545.00 | 147 184.00 | 584 362.00 | 731 545.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 185 389.00 | | 185 389.00 | 185 389.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 136 837.00 | | 136 837.00 | 136 837.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 368 665.00 | | 368 665.00 | 368 665.00 |
CO Grand total (0 to V) | 1 100 210.00 | 147 184.00 | 953 026.00 | 1 100 210.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 659 385.00 | 600 675.00 | | 659 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | 58 710.00 | | 28 337.00 |
DL TOTAL (I) | 695 972.00 | 667 635.00 | | 695 972.00 |
DU Loans and Debts from Credit Institutions (3) | 27 549.00 | 51 035.00 | | 27 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 31 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 72 386.00 | 41 032.00 | | 72 386.00 |
DY Tax and social security liabilities | 80 729.00 | 80 675.00 | | 80 729.00 |
EA Other liabilities | 75 336.00 | 74 922.00 | | 75 336.00 |
EC TOTAL (IV) | 257 054.00 | 278 717.00 | | 257 054.00 |
EE Grand total (I to V) | 953 026.00 | 946 352.00 | | 953 026.00 |
EG Accrued income and payables due within one year | 257 054.00 | 251 168.00 | | 257 054.00 |
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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 | 740 413.00 | | 52 466.00 | 740 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 61 334.00 | 731 545.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 325.00 | 230 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 639.00 | | 51 166.00 | 239 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | 1 300.00 | 5 775.00 |
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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 | 167 836.00 | 39 672.00 | 60 325.00 | 167 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 836.00 | 39 672.00 | 60 325.00 | 167 836.00 |
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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 | 72 386.00 | 72 386.00 | | 72 386.00 |
8C Staff and Related Accounts | 42 461.00 | 42 461.00 | | 42 461.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 336.00 | 75 336.00 | | 75 336.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
UX Other trade receivables | 185 389.00 | 185 389.00 | | 185 389.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 27 549.00 | 27 549.00 | | 27 549.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VM Income taxes | 27 321.00 | 27 321.00 | | 27 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 120.00 | 231 354.00 | 4 766.00 | 236 120.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 054.00 | 257 054.00 | | 257 054.00 |
