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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 47 048.00 | 25 545.00 | 21 502.00 | 47 048.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 906 848.00 | 65 545.00 | 841 302.00 | 906 848.00 |
BT Goods | 128 542.00 | | 128 542.00 | 128 542.00 |
BX Customers and related accounts | 75 377.00 | | 75 377.00 | 75 377.00 |
BZ Other receivables | 73 108.00 | | 73 108.00 | 73 108.00 |
CF Cash and cash equivalents | 93 349.00 | | 93 349.00 | 93 349.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 370 674.00 | | 370 674.00 | 370 674.00 |
CO Grand total (0 to V) | 1 277 522.00 | 65 545.00 | 1 211 976.00 | 1 277 522.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 769.00 | 276 640.00 | | 321 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 667.00 | 45 129.00 | | 56 667.00 |
DL TOTAL (I) | 400 436.00 | 343 769.00 | | 400 436.00 |
DS Convertible Bond Issues | -389.00 | -389.00 | | -389.00 |
DU Loans and Debts from Credit Institutions (3) | 485 342.00 | 506 073.00 | | 485 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 144 077.00 | 127 129.00 | | 144 077.00 |
DY Tax and social security liabilities | 47 826.00 | 24 702.00 | | 47 826.00 |
EA Other liabilities | 134 685.00 | 168 415.00 | | 134 685.00 |
EC TOTAL (IV) | 811 540.00 | 826 097.00 | | 811 540.00 |
EE Grand total (I to V) | 1 211 976.00 | 1 169 865.00 | | 1 211 976.00 |
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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 | 886 392.00 | | 20 456.00 | 886 392.00 |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 20 456.00 | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 65 202.00 | 343.00 | | 65 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 202.00 | 343.00 | | 65 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -389.00 | -389.00 | | -389.00 |
8B Suppliers and Related Accounts | 144 077.00 | 144 077.00 | | 144 077.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
8E Income Taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 685.00 | 134 685.00 | | 134 685.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 75 377.00 | 75 377.00 | | 75 377.00 |
VB VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VG Loans with a maturity of up to one year at origin | 485 342.00 | 50 573.00 | 434 769.00 | 485 342.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 731.00 | | | 34 731.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 110.00 | 54 110.00 | | 54 110.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 783.00 | 157 783.00 | | 157 783.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 540.00 | 376 771.00 | 434 769.00 | 811 540.00 |
