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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | 7 902.00 | 2 002.00 | 9 905.00 |
AT Other tangible assets | 22 735.00 | 20 656.00 | 2 079.00 | 22 735.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 714 740.00 | 28 558.00 | 686 181.00 | 714 740.00 |
BT Goods | 126 381.00 | | 126 381.00 | 126 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 308 200.00 | | 308 200.00 | 308 200.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 466 599.00 | | 466 599.00 | 466 599.00 |
CO Grand total (0 to V) | 1 181 339.00 | 28 558.00 | 1 152 780.00 | 1 181 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 605.00 | 24 584.00 | | 24 605.00 |
DG Other reserves | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 280.00 | 418.00 | | 82 280.00 |
DL TOTAL (I) | 807 283.00 | 725 002.00 | | 807 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 473.00 | 289 877.00 | | 208 473.00 |
DX Trade payables and related accounts | 70 307.00 | 67 770.00 | | 70 307.00 |
DY Tax and social security liabilities | 54 706.00 | 39 790.00 | | 54 706.00 |
EA Other liabilities | 12 010.00 | | | 12 010.00 |
EC TOTAL (IV) | 345 497.00 | 397 438.00 | | 345 497.00 |
EE Grand total (I to V) | 1 152 780.00 | 1 122 441.00 | | 1 152 780.00 |
EG Accrued income and payables due within one year | | 397 438.00 | | |
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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 | 712 379.00 | | 3 361.00 | 712 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 714 740.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 32 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 280.00 | | 3 361.00 | 30 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 27 459.00 | 2 099.00 | 1 000.00 | 27 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 459.00 | 2 099.00 | 1 000.00 | 27 459.00 |
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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 | 70 307.00 | 70 307.00 | | 70 307.00 |
8C Staff and Related Accounts | 18 471.00 | 18 471.00 | | 18 471.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8E Income Taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 911.00 | 27 911.00 | | 27 911.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 208 473.00 | 208 473.00 | | 208 473.00 |
VK Loans repaid during the year | 81 404.00 | | | 81 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 177.00 | 32 017.00 | 160.00 | 32 177.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 497.00 | 345 497.00 | | 345 497.00 |
