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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 040.00 | | 703 040.00 | 703 040.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 277.00 | 2 572.00 | 3 850.00 |
AT Other tangible assets | 447 247.00 | 125 725.00 | 321 521.00 | 447 247.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 154 457.00 | 127 002.00 | 1 027 454.00 | 1 154 457.00 |
BT Goods | 231 372.00 | | 231 372.00 | 231 372.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 55 977.00 | | 55 977.00 | 55 977.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 238 384.00 | | 238 384.00 | 238 384.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 548 177.00 | | 548 177.00 | 548 177.00 |
CO Grand total (0 to V) | 1 702 634.00 | 127 002.00 | 1 575 632.00 | 1 702 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 951 855.00 | | | 951 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 257.00 | | | 74 257.00 |
DL TOTAL (I) | 1 136 113.00 | | | 1 136 113.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255 554.00 | | | 255 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 95 920.00 | | | 95 920.00 |
DY Tax and social security liabilities | 74 904.00 | | | 74 904.00 |
DZ Fixed asset liabilities and related accounts | 3 629.00 | | | 3 629.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 439 518.00 | | | 439 518.00 |
EE Grand total (I to V) | 1 575 632.00 | | | 1 575 632.00 |
EG Accrued income and payables due within one year | 215 576.00 | | | 215 576.00 |
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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 | 1 145 091.00 | | 9 366.00 | 1 145 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 154 457.00 | |
IO DECREASES Total including other intangible assets | | | 703 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 040.00 | | | 703 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 731.00 | | 9 366.00 | 441 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 81 475.00 | 45 527.00 | 127 002.00 | 81 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 475.00 | 45 527.00 | 127 002.00 | 81 475.00 |
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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 | 95 921.00 | 95 921.00 | | 95 921.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 55 977.00 | 55 977.00 | | 55 977.00 |
VH Loans with a maturity of more than one year at origin | 255 554.00 | 31 612.00 | 130 055.00 | 255 554.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VK Loans repaid during the year | 40 997.00 | | | 40 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 289.00 | 77 969.00 | 320.00 | 78 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 519.00 | 215 576.00 | 130 055.00 | 439 519.00 |
