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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 926.00 | | 1 481 926.00 | 1 481 926.00 |
AP Buildings | 10 972.00 | 4 152.00 | 6 820.00 | 10 972.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 595.00 | 386.00 | 2 981.00 |
AT Other tangible assets | 16 067.00 | 9 799.00 | 6 268.00 | 16 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 052.00 | 16 546.00 | 1 496 506.00 | 1 513 052.00 |
BT Goods | 158 145.00 | | 158 145.00 | 158 145.00 |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 285 991.00 | | 285 991.00 | 285 991.00 |
CO Grand total (0 to V) | 1 799 043.00 | 16 546.00 | 1 782 497.00 | 1 799 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 16 379.00 | | | 16 379.00 |
DH Retained earnings | | -121 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 481.00 | 142 600.00 | | 85 481.00 |
DL TOTAL (I) | 156 860.00 | 71 379.00 | | 156 860.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 875.00 | 1 235 590.00 | | 1 070 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 985.00 | 150 419.00 | | 145 985.00 |
DW Advances and down payments received on current orders | 44 357.00 | 66.00 | | 44 357.00 |
DX Trade payables and related accounts | 203 211.00 | 183 510.00 | | 203 211.00 |
DY Tax and social security liabilities | 55 778.00 | 41 996.00 | | 55 778.00 |
EA Other liabilities | 85 432.00 | 139 992.00 | | 85 432.00 |
EC TOTAL (IV) | 1 605 638.00 | 1 751 575.00 | | 1 605 638.00 |
EE Grand total (I to V) | 1 782 497.00 | 1 822 954.00 | | 1 782 497.00 |
EG Accrued income and payables due within one year | 620 993.00 | 683 989.00 | | 620 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | 41 717.00 | | 3 291.00 |
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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 | 1 532 213.00 | | 13 464.00 | 1 532 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 32 625.00 | 1 513 052.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 481 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 625.00 | 30 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 926.00 | | | 1 483 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 181.00 | | 13 464.00 | 47 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 13 684.00 | 2 862.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | 2 862.00 | | 13 684.00 |
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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 | 203 211.00 | 203 211.00 | | 203 211.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 432.00 | 85 432.00 | | 85 432.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 1 067 584.00 | 127 297.00 | 518 576.00 | 1 067 584.00 |
VI Group and Associates | 145 985.00 | 145 985.00 | | 145 985.00 |
VK Loans repaid during the year | 126 282.00 | | | 126 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 831.00 | 112 671.00 | 160.00 | 112 831.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 280.00 | 620 993.00 | 518 576.00 | 1 561 280.00 |
