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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 112 836.00 | 62 161.00 | 50 675.00 | 112 836.00 |
AT Other tangible assets | 583 276.00 | 335 307.00 | 247 969.00 | 583 276.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 600 912.00 | 397 468.00 | 1 203 444.00 | 1 600 912.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 442.00 | | 205 442.00 | 205 442.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 564 112.00 | | 564 112.00 | 564 112.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 793 727.00 | | 793 727.00 | 793 727.00 |
CO Grand total (0 to V) | 2 394 640.00 | 397 468.00 | 1 997 172.00 | 2 394 640.00 |
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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 | 634 340.00 | 496 831.00 | | 634 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 254.00 | 137 509.00 | | 127 254.00 |
DL TOTAL (I) | 794 593.00 | 667 340.00 | | 794 593.00 |
DU Loans and Debts from Credit Institutions (3) | 479 990.00 | 276 626.00 | | 479 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 995.00 | 221 895.00 | | 546 995.00 |
DX Trade payables and related accounts | 46 879.00 | 82 321.00 | | 46 879.00 |
DY Tax and social security liabilities | 127 862.00 | 116 679.00 | | 127 862.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 202 578.00 | 697 520.00 | | 1 202 578.00 |
EE Grand total (I to V) | 1 997 172.00 | 1 364 860.00 | | 1 997 172.00 |
EG Accrued income and payables due within one year | 722 797.00 | 471 560.00 | | 722 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 50 415.00 | | 208.00 |
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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 | 1 534 806.00 | | 66 106.00 | 1 534 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 1 600 912.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 006.00 | | 66 106.00 | 630 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 329 573.00 | 67 895.00 | | 329 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 573.00 | 67 895.00 | | 329 573.00 |
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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 | 46 879.00 | 46 879.00 | | 46 879.00 |
8D Social Security and Other Social Organizations | 127 862.00 | 127 862.00 | | 127 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 205 442.00 | 205 442.00 | | 205 442.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 479 782.00 | | | 479 782.00 |
VI Group and Associates | 546 995.00 | 546 995.00 | | 546 995.00 |
VK Loans repaid during the year | -253 822.00 | | | -253 822.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 942.00 | 210 142.00 | 4 800.00 | 214 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 578.00 | 722 797.00 | | 1 202 578.00 |
