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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 173 846.00 | 119 013.00 | 54 833.00 | 173 846.00 |
BD Other fixed assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 1 449 541.00 | 119 113.00 | 1 330 428.00 | 1 449 541.00 |
BT Goods | 125 200.00 | | 125 200.00 | 125 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CD Marketable securities | 124 141.00 | | 124 141.00 | 124 141.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 304 870.00 | | 304 870.00 | 304 870.00 |
CO Grand total (0 to V) | 1 754 411.00 | 119 113.00 | 1 635 298.00 | 1 754 411.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 475 396.00 | 429 355.00 | | 475 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | 46 041.00 | | 54 685.00 |
DL TOTAL (I) | 563 081.00 | 508 396.00 | | 563 081.00 |
DU Loans and Debts from Credit Institutions (3) | 547 828.00 | 655 653.00 | | 547 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 040.00 | 412 724.00 | | 417 040.00 |
DX Trade payables and related accounts | 79 657.00 | 77 251.00 | | 79 657.00 |
DY Tax and social security liabilities | 27 691.00 | 35 187.00 | | 27 691.00 |
EC TOTAL (IV) | 1 072 217.00 | 1 180 815.00 | | 1 072 217.00 |
EE Grand total (I to V) | 1 635 298.00 | 1 689 211.00 | | 1 635 298.00 |
EG Accrued income and payables due within one year | 640 921.00 | 1 180 815.00 | | 640 921.00 |
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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 | 1 442 018.00 | | 7 523.00 | 1 442 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | | 1 449 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 000.00 | | | 1 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 973.00 | | 6 973.00 | 166 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | 550.00 | 4 045.00 |
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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 | 106 265.00 | 12 848.00 | | 106 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 265.00 | 12 848.00 | | 106 265.00 |
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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 | 79 657.00 | 79 657.00 | | 79 657.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 19 460.00 | 19 460.00 | | 19 460.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 547 447.00 | 116 151.00 | 431 296.00 | 547 447.00 |
VI Group and Associates | 417 040.00 | 417 040.00 | | 417 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 35 193.00 | | 35 193.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 217.00 | 640 921.00 | 431 296.00 | 1 072 217.00 |
