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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 498.00 | 358.00 | 3 856.00 |
AT Other tangible assets | 365 193.00 | 141 677.00 | 223 516.00 | 365 193.00 |
BB Receivables related to investments | 13 845.00 | | 13 845.00 | 13 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 883 054.00 | 145 175.00 | 737 879.00 | 883 054.00 |
BT Goods | 280 545.00 | | 280 545.00 | 280 545.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 32 434.00 | | 32 434.00 | 32 434.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 266 110.00 | | 266 110.00 | 266 110.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 585 754.00 | | 585 754.00 | 585 754.00 |
CO Grand total (0 to V) | 1 468 808.00 | 145 175.00 | 1 323 633.00 | 1 468 808.00 |
CP Shares due in less than one year | 14 005.00 | | | 14 005.00 |
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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 | 139 153.00 | 82 972.00 | | 139 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 639.00 | 156 180.00 | | 214 639.00 |
DL TOTAL (I) | 364 792.00 | 250 153.00 | | 364 792.00 |
DU Loans and Debts from Credit Institutions (3) | 401 402.00 | 600 993.00 | | 401 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 472.00 | | 9 116.00 |
DX Trade payables and related accounts | 483 569.00 | 242 691.00 | | 483 569.00 |
DY Tax and social security liabilities | 64 479.00 | 33 711.00 | | 64 479.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 958 842.00 | 878 143.00 | | 958 842.00 |
EE Grand total (I to V) | 1 323 633.00 | 1 128 295.00 | | 1 323 633.00 |
EG Accrued income and payables due within one year | 660 266.00 | 878 143.00 | | 660 266.00 |
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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 | 877 011.00 | | 6 043.00 | 877 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | | 883 054.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 452.00 | | 597.00 | 368 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | 5 446.00 | 8 558.00 |
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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 | 108 407.00 | 36 769.00 | | 108 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 407.00 | 36 769.00 | | 108 407.00 |
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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 | 483 569.00 | 483 569.00 | | 483 569.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
8E Income Taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 13 845.00 | 13 845.00 | | 13 845.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 434.00 | 32 434.00 | | 32 434.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 400 933.00 | 102 357.00 | 298 576.00 | 400 933.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VK Loans repaid during the year | 102 142.00 | | | 102 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 172.00 | 51 172.00 | | 51 172.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 842.00 | 660 266.00 | 298 576.00 | 958 842.00 |
