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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | | 5 443 345.00 | 5 443 345.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 2 378.00 | | 2 378.00 |
AT Other tangible assets | 285 933.00 | 215 071.00 | 70 862.00 | 285 933.00 |
BB Receivables related to investments | 8 651.00 | | 8 651.00 | 8 651.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 77 350.00 | 27 842.00 | 49 508.00 | 77 350.00 |
BJ TOTAL (I) | 5 818 657.00 | 245 291.00 | 5 573 366.00 | 5 818 657.00 |
BT Goods | 861 511.00 | | 861 511.00 | 861 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 575.00 | | 116 575.00 | 116 575.00 |
BZ Other receivables | 75 747.00 | | 75 747.00 | 75 747.00 |
CD Marketable securities | 201 057.00 | | 201 057.00 | 201 057.00 |
CF Cash and cash equivalents | 716 983.00 | | 716 983.00 | 716 983.00 |
CH Prepaid expenses | 60 759.00 | | 60 759.00 | 60 759.00 |
CJ TOTAL (II) | 2 032 633.00 | | 2 032 633.00 | 2 032 633.00 |
CO Grand total (0 to V) | 7 851 290.00 | 245 291.00 | 7 605 999.00 | 7 851 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 61 000.00 | | 30 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 2 114 529.00 | 3 734 172.00 | | 2 114 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 802.00 | 313 127.00 | | 221 802.00 |
DL TOTAL (I) | 2 375 981.00 | 4 117 449.00 | | 2 375 981.00 |
DP Provisions for Risks | | 183 755.00 | | |
DR TOTAL (IV) | | 183 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 362 858.00 | 2 431 755.00 | | 4 362 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 9 255.00 | | 11 256.00 |
DX Trade payables and related accounts | 691 719.00 | 727 532.00 | | 691 719.00 |
DY Tax and social security liabilities | 164 186.00 | 121 919.00 | | 164 186.00 |
EC TOTAL (IV) | 5 230 018.00 | 3 290 461.00 | | 5 230 018.00 |
EE Grand total (I to V) | 7 605 999.00 | 7 591 665.00 | | 7 605 999.00 |
EI Including equity loans | 11 256.00 | | | 11 256.00 |
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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 | 5 789 184.00 | | 29 473.00 | 5 789 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 001.00 | |
I4 DECREASES Grand Total | | | 5 818 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 443 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443 345.00 | | | 5 443 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 311.00 | | | 288 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 528.00 | | 29 473.00 | 57 528.00 |
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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 | 201 020.00 | 16 429.00 | | 201 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 020.00 | 16 429.00 | | 201 020.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 691 719.00 | 691 719.00 | | 691 719.00 |
8D Social Security and Other Social Organizations | 164 186.00 | 164 186.00 | | 164 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UL Receivables related to investments | 8 651.00 | | 8 651.00 | 8 651.00 |
UT Other financial assets | 77 350.00 | | 77 350.00 | 77 350.00 |
UX Other trade receivables | 116 575.00 | 116 575.00 | | 116 575.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 4 361 584.00 | 735 646.00 | 1 412 361.00 | 4 361 584.00 |
VJ Loans taken out during the year | 4 584 808.00 | | | 4 584 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 747.00 | 75 747.00 | | 75 747.00 |
VS Prepaid expenses | 60 759.00 | 60 759.00 | | 60 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 082.00 | 253 081.00 | 86 001.00 | 339 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 018.00 | 1 604 080.00 | 1 412 361.00 | 5 230 018.00 |
