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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 1 967.00 | 1 624.00 | 3 591.00 |
AT Other tangible assets | 316 935.00 | 125 751.00 | 191 184.00 | 316 935.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 558 802.00 | 127 718.00 | 1 431 084.00 | 1 558 802.00 |
BT Goods | 205 283.00 | | 205 283.00 | 205 283.00 |
BX Customers and related accounts | 52 845.00 | | 52 845.00 | 52 845.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 166 248.00 | | 166 248.00 | 166 248.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 459 712.00 | | 459 712.00 | 459 712.00 |
CO Grand total (0 to V) | 2 018 515.00 | 127 718.00 | 1 890 797.00 | 2 018 515.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 603 580.00 | 461 863.00 | | 603 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 376.00 | 141 717.00 | | 165 376.00 |
DL TOTAL (I) | 958 706.00 | 793 330.00 | | 958 706.00 |
DU Loans and Debts from Credit Institutions (3) | 625 542.00 | 689 970.00 | | 625 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 391.00 | 59 732.00 | | 53 391.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 162 621.00 | 157 999.00 | | 162 621.00 |
DY Tax and social security liabilities | 89 986.00 | 41 908.00 | | 89 986.00 |
EA Other liabilities | 360.00 | 595.00 | | 360.00 |
EC TOTAL (IV) | 932 091.00 | 950 396.00 | | 932 091.00 |
EE Grand total (I to V) | 1 890 797.00 | 1 743 726.00 | | 1 890 797.00 |
EG Accrued income and payables due within one year | 445 344.00 | 398 387.00 | | 445 344.00 |
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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 | 1 556 643.00 | | 2 229.00 | 1 556 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 558 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 320 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 000.00 | | | 1 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 367.00 | | 2 229.00 | 318 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 99 317.00 | 28 471.00 | 70.00 | 99 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 317.00 | 28 471.00 | 70.00 | 99 317.00 |
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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 | 162 621.00 | 162 621.00 | | 162 621.00 |
8C Staff and Related Accounts | 47 290.00 | 47 290.00 | | 47 290.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8E Income Taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 845.00 | 52 845.00 | | 52 845.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 625 368.00 | 138 621.00 | 463 646.00 | 625 368.00 |
VI Group and Associates | 53 391.00 | 53 391.00 | | 53 391.00 |
VK Loans repaid during the year | 64 411.00 | | | 64 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 691.00 | 29 691.00 | | 29 691.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 341.00 | 88 181.00 | 160.00 | 88 341.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 899.00 | 445 152.00 | 463 646.00 | 931 899.00 |
