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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 588.00 | | 1 014 588.00 | 1 014 588.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 553.00 | 691.00 | 3 245.00 |
AT Other tangible assets | 26 847.00 | 15 972.00 | 10 875.00 | 26 847.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 044 840.00 | 18 525.00 | 1 026 314.00 | 1 044 840.00 |
BT Goods | 117 171.00 | | 117 171.00 | 117 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 008.00 | | 25 008.00 | 25 008.00 |
BZ Other receivables | 74 828.00 | | 74 828.00 | 74 828.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 72 948.00 | | 72 948.00 | 72 948.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 298 208.00 | | 298 208.00 | 298 208.00 |
CO Grand total (0 to V) | 1 343 049.00 | 18 525.00 | 1 324 523.00 | 1 343 049.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 120.00 | 16 826.00 | | 21 120.00 |
DG Other reserves | 401 282.00 | 319 712.00 | | 401 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 080.00 | 85 863.00 | | 78 080.00 |
DL TOTAL (I) | 1 100 483.00 | 1 022 402.00 | | 1 100 483.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 35 625.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 770.00 | 107 783.00 | | 113 770.00 |
DX Trade payables and related accounts | 77 280.00 | 93 436.00 | | 77 280.00 |
DY Tax and social security liabilities | 32 783.00 | 27 080.00 | | 32 783.00 |
EC TOTAL (IV) | 224 039.00 | 263 925.00 | | 224 039.00 |
EE Grand total (I to V) | 1 324 523.00 | 1 286 328.00 | | 1 324 523.00 |
EG Accrued income and payables due within one year | 224 039.00 | 263 925.00 | | 224 039.00 |
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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 | 1 037 412.00 | | 7 429.00 | 1 037 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 044 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 588.00 | | | 1 014 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 664.00 | | 7 429.00 | 22 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 135.00 | 2 391.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 2 391.00 | | 16 135.00 |
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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 | 77 281.00 | 77 281.00 | | 77 281.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 009.00 | 25 009.00 | | 25 009.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 113 771.00 | 113 771.00 | | 113 771.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 035.00 | 68 035.00 | | 68 035.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 229.00 | 101 229.00 | | 101 229.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 040.00 | 224 040.00 | | 224 040.00 |
