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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 53 382.00 | 53 212.00 | 170.00 | 53 382.00 |
AT Other tangible assets | 91 638.00 | 31 719.00 | 59 918.00 | 91 638.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 582 720.00 | 84 931.00 | 497 788.00 | 582 720.00 |
BT Goods | 86 369.00 | 3 149.00 | 83 220.00 | 86 369.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 60 128.00 | | 60 128.00 | 60 128.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 184 492.00 | | 184 492.00 | 184 492.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 360 575.00 | 3 149.00 | 357 426.00 | 360 575.00 |
CO Grand total (0 to V) | 943 296.00 | 88 081.00 | 855 215.00 | 943 296.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 470 870.00 | 462 303.00 | | 470 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 307.00 | 48 567.00 | | 129 307.00 |
DL TOTAL (I) | 612 427.00 | 523 120.00 | | 612 427.00 |
DU Loans and Debts from Credit Institutions (3) | 65 692.00 | 85 956.00 | | 65 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 739.00 | | |
DX Trade payables and related accounts | 91 009.00 | 66 780.00 | | 91 009.00 |
DY Tax and social security liabilities | 86 085.00 | 36 741.00 | | 86 085.00 |
EC TOTAL (IV) | 242 787.00 | 206 218.00 | | 242 787.00 |
EE Grand total (I to V) | 855 215.00 | 729 338.00 | | 855 215.00 |
EG Accrued income and payables due within one year | 197 728.00 | 140 665.00 | | 197 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 99.00 | | 140.00 |
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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 | 582 314.00 | | 1 906.00 | 582 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 57 700.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 582 721.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 145 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 530.00 | | 1 906.00 | 144 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 784.00 | | | 57 784.00 |
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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 | 71 545.00 | 14 802.00 | 1 415.00 | 71 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 545.00 | 14 802.00 | 1 415.00 | 71 545.00 |
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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 | 91 009.00 | 91 009.00 | | 91 009.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8E Income Taxes | 33 585.00 | 33 585.00 | | 33 585.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 60 128.00 | 60 128.00 | | 60 128.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VH Loans with a maturity of more than one year at origin | 65 693.00 | 20 634.00 | 45 059.00 | 65 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 809.00 | 89 309.00 | 42 500.00 | 131 809.00 |
VW VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 788.00 | 197 729.00 | 45 059.00 | 242 788.00 |
