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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 881.00 | 718.00 | 2 599.00 |
AT Other tangible assets | 47 168.00 | 38 957.00 | 8 211.00 | 47 168.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 817 528.00 | 189 758.00 | 627 769.00 | 817 528.00 |
BT Goods | 75 259.00 | | 75 259.00 | 75 259.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CD Marketable securities | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 43 630.00 | | 43 630.00 | 43 630.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 142 945.00 | | 142 945.00 | 142 945.00 |
CO Grand total (0 to V) | 960 472.00 | 189 758.00 | 770 714.00 | 960 472.00 |
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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 | | 5 000.00 |
DG Other reserves | 272 651.00 | 234 488.00 | | 272 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 332.00 | 38 163.00 | | 52 332.00 |
DL TOTAL (I) | 379 983.00 | 327 651.00 | | 379 983.00 |
DU Loans and Debts from Credit Institutions (3) | 290 791.00 | 318 382.00 | | 290 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 085.00 | 18 064.00 | | 25 085.00 |
DX Trade payables and related accounts | 51 767.00 | 65 534.00 | | 51 767.00 |
DY Tax and social security liabilities | 17 294.00 | 10 291.00 | | 17 294.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EC TOTAL (IV) | 390 731.00 | 412 271.00 | | 390 731.00 |
EE Grand total (I to V) | 770 714.00 | 739 922.00 | | 770 714.00 |
EG Accrued income and payables due within one year | 183 889.00 | 149 405.00 | | 183 889.00 |
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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 | 817 469.00 | | 59.00 | 817 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 817 528.00 | |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 708.00 | | 59.00 | 49 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 35 755.00 | 5 083.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 755.00 | 5 083.00 | | 35 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 148 920.00 | | | 148 920.00 |
7B Total provisions for depreciation | 148 920.00 | | | 148 920.00 |
7C Grand total | 148 920.00 | | | 148 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 51 767.00 | 51 767.00 | | 51 767.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 9 045.00 | 9 045.00 | | 9 045.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 290 608.00 | 83 766.00 | 206 841.00 | 290 608.00 |
VI Group and Associates | 24 725.00 | 24 725.00 | | 24 725.00 |
VK Loans repaid during the year | 27 561.00 | | | 27 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 13 815.00 | 312.00 | 14 127.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 731.00 | 183 889.00 | 206 841.00 | 390 731.00 |
