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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 21 847.00 | 20 714.00 | 1 133.00 | 21 847.00 |
AT Other tangible assets | 450 542.00 | 337 784.00 | 112 758.00 | 450 542.00 |
BH Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 1 051 958.00 | 358 498.00 | 693 459.00 | 1 051 958.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 82 882.00 | | 82 882.00 | 82 882.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 117 977.00 | | 117 977.00 | 117 977.00 |
CO Grand total (0 to V) | 1 169 936.00 | 358 498.00 | 811 437.00 | 1 169 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 135.00 | 321 171.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 499.00 | 168 964.00 | | 183 499.00 |
DL TOTAL (I) | 200 409.00 | 506 909.00 | | 200 409.00 |
DU Loans and Debts from Credit Institutions (3) | 72 514.00 | 132 477.00 | | 72 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 707.00 | 359 913.00 | | 447 707.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 39 256.00 | 19 367.00 | | 39 256.00 |
DY Tax and social security liabilities | 51 034.00 | 73 965.00 | | 51 034.00 |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 611 027.00 | 586 616.00 | | 611 027.00 |
EE Grand total (I to V) | 811 437.00 | 1 093 526.00 | | 811 437.00 |
EG Accrued income and payables due within one year | | 522 837.00 | | |
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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 | 1 058 613.00 | | 2 239.00 | 1 058 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 506.00 | |
I4 DECREASES Grand Total | | 8 893.00 | 1 051 958.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 472 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 045.00 | | 2 239.00 | 479 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506.00 | | | 15 506.00 |
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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 | 310 065.00 | 54 862.00 | 6 428.00 | 310 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 065.00 | 54 862.00 | 6 428.00 | 310 065.00 |
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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 | 39 257.00 | 39 257.00 | | 39 257.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8E Income Taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
UX Other trade receivables | 10 369.00 | 10 369.00 | | 10 369.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 63 780.00 | 63 780.00 | | 63 780.00 |
VI Group and Associates | 447 707.00 | 447 707.00 | | 447 707.00 |
VK Loans repaid during the year | 67 835.00 | | | 67 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 602.00 | 33 096.00 | 15 506.00 | 48 602.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 513.00 | 610 513.00 | | 610 513.00 |
