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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 130.00 | | 237 130.00 | 237 130.00 |
AR Technical installations, industrial equipment and tools | 100 438.00 | 89 991.00 | 10 447.00 | 100 438.00 |
AT Other tangible assets | 135 704.00 | 66 848.00 | 68 856.00 | 135 704.00 |
BD Other fixed assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 488 602.00 | 156 839.00 | 331 763.00 | 488 602.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 15 958.00 | | 15 958.00 | 15 958.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CD Marketable securities | 5 000.00 | 115.00 | 4 885.00 | 5 000.00 |
CF Cash and cash equivalents | 329 011.00 | | 329 011.00 | 329 011.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 370 690.00 | 115.00 | 370 575.00 | 370 690.00 |
CO Grand total (0 to V) | 859 292.00 | 156 954.00 | 702 338.00 | 859 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 381 000.00 | 339 000.00 | | 381 000.00 |
DH Retained earnings | 651.00 | 578.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 927.00 | 42 073.00 | | 80 927.00 |
DL TOTAL (I) | 525 278.00 | 444 351.00 | | 525 278.00 |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 76 652.00 | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 3 918.00 | | 2 502.00 |
DX Trade payables and related accounts | 62 530.00 | 58 057.00 | | 62 530.00 |
DY Tax and social security liabilities | 61 544.00 | 35 141.00 | | 61 544.00 |
EC TOTAL (IV) | 177 060.00 | 173 767.00 | | 177 060.00 |
EE Grand total (I to V) | 702 338.00 | 618 118.00 | | 702 338.00 |
EG Accrued income and payables due within one year | 152 388.00 | 122 963.00 | | 152 388.00 |
EI Including equity loans | 2 502.00 | | | 2 502.00 |
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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 | 486 686.00 | | 3 517.00 | 486 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 488 602.00 | |
IO DECREASES Total including other intangible assets | | | 237 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 236 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 130.00 | | | 237 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 226.00 | | 3 517.00 | 234 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | | 15 330.00 |
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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 | 137 560.00 | 20 879.00 | 1 600.00 | 137 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 560.00 | 20 879.00 | 1 600.00 | 137 560.00 |
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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 | 62 530.00 | 62 530.00 | | 62 530.00 |
8D Social Security and Other Social Organizations | 61 544.00 | 61 544.00 | | 61 544.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 50 484.00 | 25 813.00 | 24 671.00 | 50 484.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 26 168.00 | | | 26 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 15 568.00 | 2 307.00 | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 060.00 | 152 388.00 | 24 671.00 | 177 060.00 |
