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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 30 601.00 | 27 945.00 | 2 656.00 | 30 601.00 |
AT Other tangible assets | 53 505.00 | 41 494.00 | 12 010.00 | 53 505.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 032 505.00 | 69 439.00 | 963 067.00 | 1 032 505.00 |
BT Goods | 163 708.00 | | 163 708.00 | 163 708.00 |
BV Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 27 374.00 | | 27 374.00 | 27 374.00 |
BZ Other receivables | 82 933.00 | | 82 933.00 | 82 933.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 229 193.00 | | 229 193.00 | 229 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 208.00 | | 643 208.00 | 643 208.00 |
CO Grand total (0 to V) | 1 675 714.00 | 69 439.00 | 1 606 275.00 | 1 675 714.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 951 844.00 | 876 695.00 | | 951 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | 105 048.00 | | 79 839.00 |
DL TOTAL (I) | 1 040 483.00 | 990 544.00 | | 1 040 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 606.00 | 301 606.00 | | 361 606.00 |
DX Trade payables and related accounts | 136 067.00 | 112 774.00 | | 136 067.00 |
DY Tax and social security liabilities | 68 119.00 | 68 609.00 | | 68 119.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 565 792.00 | 493 879.00 | | 565 792.00 |
EE Grand total (I to V) | 1 606 275.00 | 1 484 423.00 | | 1 606 275.00 |
EG Accrued income and payables due within one year | 565 792.00 | 493 879.00 | | 565 792.00 |
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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 | 1 027 330.00 | | 5 176.00 | 1 027 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 1 032 505.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 930.00 | | 5 176.00 | 78 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 64 970.00 | 4 468.00 | | 64 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 970.00 | 4 468.00 | | 64 970.00 |
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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 | 136 067.00 | 136 067.00 | | 136 067.00 |
8C Staff and Related Accounts | 39 953.00 | 39 953.00 | | 39 953.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 27 374.00 | 27 374.00 | | 27 374.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 361 606.00 | 361 606.00 | | 361 606.00 |
VK Loans repaid during the year | 10 889.00 | | | 10 889.00 |
VM Income taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 661.00 | 63 661.00 | | 63 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 507.00 | 113 507.00 | | 113 507.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 792.00 | 565 792.00 | | 565 792.00 |
