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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 500.00 | | 1 245 500.00 | 1 245 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 665.00 | 972.00 | 5 638.00 |
AT Other tangible assets | 85 476.00 | 81 020.00 | 4 456.00 | 85 476.00 |
AV Fixed assets in progress | 288 229.00 | | 288 229.00 | 288 229.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 626 072.00 | 86 475.00 | 1 539 597.00 | 1 626 072.00 |
BT Goods | 122 237.00 | | 122 237.00 | 122 237.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 38 562.00 | | 38 562.00 | 38 562.00 |
BZ Other receivables | 155 664.00 | | 155 664.00 | 155 664.00 |
CD Marketable securities | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 154 543.00 | | 154 543.00 | 154 543.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 497 482.00 | | 497 482.00 | 497 482.00 |
CO Grand total (0 to V) | 2 123 554.00 | 86 475.00 | 2 037 079.00 | 2 123 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 477 779.00 | 1 345 273.00 | | 1 477 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | 132 506.00 | | 109 172.00 |
DL TOTAL (I) | 1 588 051.00 | 1 478 879.00 | | 1 588 051.00 |
DU Loans and Debts from Credit Institutions (3) | 81 621.00 | 11 607.00 | | 81 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 4 732.00 | | 7 112.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 159 094.00 | 135 562.00 | | 159 094.00 |
DY Tax and social security liabilities | 38 836.00 | 34 189.00 | | 38 836.00 |
DZ Fixed asset liabilities and related accounts | 158 109.00 | | | 158 109.00 |
EA Other liabilities | 4 257.00 | 649.00 | | 4 257.00 |
EC TOTAL (IV) | 449 029.00 | 187 469.00 | | 449 029.00 |
EE Grand total (I to V) | 2 037 079.00 | 1 666 348.00 | | 2 037 079.00 |
EG Accrued income and payables due within one year | 405 766.00 | 187 469.00 | | 405 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 337 842.00 | | 288 229.00 | 1 337 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 1 626 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 290.00 | | | 1 246 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 113.00 | | 288 229.00 | 91 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 83 350.00 | 3 124.00 | | 83 350.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 560.00 | 3 124.00 | | 82 560.00 |
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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 | 159 094.00 | 159 094.00 | | 159 094.00 |
8C Staff and Related Accounts | 22 793.00 | 22 793.00 | | 22 793.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 109.00 | 158 109.00 | | 158 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 38 562.00 | 38 562.00 | | 38 562.00 |
VB VAT | 49 669.00 | 49 669.00 | | 49 669.00 |
VC Group and associates | 82 186.00 | 82 186.00 | | 82 186.00 |
VH Loans with a maturity of more than one year at origin | 81 621.00 | 38 359.00 | 43 262.00 | 81 621.00 |
VI Group and Associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VJ Loans taken out during the year | 84 825.00 | | | 84 825.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VM Income taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 894.00 | 196 894.00 | | 196 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 029.00 | 405 766.00 | 43 262.00 | 449 029.00 |
