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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 6 570.00 | 817.00 | 7 387.00 |
AT Other tangible assets | 109 557.00 | 39 993.00 | 69 564.00 | 109 557.00 |
AX Advances and down payments | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 944 058.00 | 264 061.00 | 679 997.00 | 944 058.00 |
BT Goods | 164 456.00 | | 164 456.00 | 164 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CF Cash and cash equivalents | 162 994.00 | | 162 994.00 | 162 994.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 378 310.00 | | 378 310.00 | 378 310.00 |
CO Grand total (0 to V) | 1 322 368.00 | 264 061.00 | 1 058 307.00 | 1 322 368.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
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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 | 246 881.00 | 183 677.00 | | 246 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 63 205.00 | | 72 872.00 |
DL TOTAL (I) | 320 853.00 | 247 981.00 | | 320 853.00 |
DU Loans and Debts from Credit Institutions (3) | 472 632.00 | 527 864.00 | | 472 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 466.00 | 96 988.00 | | 99 466.00 |
DX Trade payables and related accounts | 106 879.00 | 131 868.00 | | 106 879.00 |
DY Tax and social security liabilities | 27 553.00 | 31 787.00 | | 27 553.00 |
EA Other liabilities | 29 674.00 | 28 363.00 | | 29 674.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 737 454.00 | 816 870.00 | | 737 454.00 |
EE Grand total (I to V) | 1 058 307.00 | 1 064 852.00 | | 1 058 307.00 |
EG Accrued income and payables due within one year | 321 689.00 | 344 238.00 | | 321 689.00 |
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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 | 929 217.00 | | 14 841.00 | 929 217.00 |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 217.00 | | 10 041.00 | 109 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 36 505.00 | 10 058.00 | | 36 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 505.00 | 10 058.00 | | 36 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 106 879.00 | 106 879.00 | | 106 879.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 674.00 | 29 674.00 | | 29 674.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 23 836.00 | 23 836.00 | | 23 836.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 472 632.00 | 56 868.00 | 236 024.00 | 472 632.00 |
VI Group and Associates | 98 973.00 | 98 973.00 | | 98 973.00 |
VK Loans repaid during the year | 55 232.00 | | | 55 232.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 660.00 | 50 860.00 | 4 800.00 | 55 660.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 454.00 | 321 689.00 | 236 024.00 | 737 454.00 |
