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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 47 549.00 | 44 358.00 | 3 190.00 | 47 549.00 |
BD Other fixed assets | 65 007.00 | | 65 007.00 | 65 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 286 745.00 | 439 143.00 | 847 603.00 | 1 286 745.00 |
BT Goods | 90 988.00 | | 90 988.00 | 90 988.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 106 242.00 | | 106 242.00 | 106 242.00 |
CD Marketable securities | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 93 855.00 | | 93 855.00 | 93 855.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 338 867.00 | | 338 867.00 | 338 867.00 |
CO Grand total (0 to V) | 1 625 612.00 | 439 143.00 | 1 186 470.00 | 1 625 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 586 312.00 | 501 017.00 | | 586 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 206.00 | 85 295.00 | | 74 206.00 |
DL TOTAL (I) | 671 518.00 | 597 312.00 | | 671 518.00 |
DU Loans and Debts from Credit Institutions (3) | 331 121.00 | 383 190.00 | | 331 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 363.00 | | 2 170.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 139 527.00 | 101 561.00 | | 139 527.00 |
DY Tax and social security liabilities | 41 673.00 | 53 784.00 | | 41 673.00 |
EA Other liabilities | 269.00 | 1 306.00 | | 269.00 |
EC TOTAL (IV) | 514 952.00 | 541 396.00 | | 514 952.00 |
EE Grand total (I to V) | 1 186 470.00 | 1 138 708.00 | | 1 186 470.00 |
EG Accrued income and payables due within one year | 236 768.00 | 210 537.00 | | 236 768.00 |
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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 | 1 287 746.00 | | 1 000.00 | 1 287 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 107.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 1 286 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 60 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 613.00 | | | 1 161 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 027.00 | | 1 000.00 | 61 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 107.00 | | | 65 107.00 |
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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 | 58 523.00 | 1 927.00 | 2 001.00 | 58 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 31.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 941.00 | 1 896.00 | 2 001.00 | 56 941.00 |
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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 | 139 527.00 | 139 527.00 | | 139 527.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 832.00 | 13 832.00 | | 13 832.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 331 032.00 | 52 848.00 | 217 409.00 | 331 032.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VK Loans repaid during the year | 52 022.00 | | | 52 022.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 840.00 | 98 840.00 | | 98 840.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 987.00 | 123 887.00 | 100.00 | 123 987.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 760.00 | 236 576.00 | 217 409.00 | 514 760.00 |
