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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 994.00 | | 97 994.00 | 97 994.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 16 447.00 | 3 176.00 | 19 623.00 |
AT Other tangible assets | 163 129.00 | 75 766.00 | 87 364.00 | 163 129.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 286 210.00 | 92 213.00 | 193 998.00 | 286 210.00 |
BT Goods | 181 503.00 | | 181 503.00 | 181 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 109 436.00 | | 109 436.00 | 109 436.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 295 134.00 | | 295 134.00 | 295 134.00 |
CO Grand total (0 to V) | 581 344.00 | 92 213.00 | 489 132.00 | 581 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 43 200.00 | 42 400.00 | | 43 200.00 |
DH Retained earnings | 58.00 | 41.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | 817.00 | | 33 927.00 |
DL TOTAL (I) | 330 185.00 | 296 258.00 | | 330 185.00 |
DU Loans and Debts from Credit Institutions (3) | 13 030.00 | 36 047.00 | | 13 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 1 772.00 | | 33 400.00 |
DX Trade payables and related accounts | 28 697.00 | 18 471.00 | | 28 697.00 |
DY Tax and social security liabilities | 83 817.00 | 47 595.00 | | 83 817.00 |
EA Other liabilities | 3.00 | 260.00 | | 3.00 |
EC TOTAL (IV) | 158 947.00 | 104 145.00 | | 158 947.00 |
EE Grand total (I to V) | 489 132.00 | 400 403.00 | | 489 132.00 |
EG Accrued income and payables due within one year | 148 889.00 | 94 678.00 | | 148 889.00 |
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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 | 259 886.00 | | 71 490.00 | 259 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | 45 165.00 | 286 210.00 | |
IO DECREASES Total including other intangible assets | | | 97 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 165.00 | 182 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 994.00 | | | 97 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 428.00 | | 71 490.00 | 156 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 94 497.00 | 22 053.00 | 24 337.00 | 94 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 497.00 | 22 053.00 | 24 337.00 | 94 497.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8C Staff and Related Accounts | 44 534.00 | 44 534.00 | | 44 534.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 13 030.00 | 2 972.00 | 10 058.00 | 13 030.00 |
VI Group and Associates | 33 396.00 | 33 396.00 | | 33 396.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 423.00 | | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645.00 | 4 196.00 | 5 449.00 | 9 645.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 947.00 | 148 889.00 | 10 058.00 | 158 947.00 |
